SRE.PRA
Calamos Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-536,520
| Closed | -$53.5M | – | 954 |
|
|
2020
Q4 | $53.5M | Sell |
536,520
-107,084
| -17% | -$10.7M | 0.31% | 71 |
|
|
2020
Q3 | $63.4M | Sell |
643,604
-2,450
| -0.4% | -$241K | 0.41% | 45 |
|
|
2020
Q2 | $63.1M | Sell |
646,054
-441
| -0.1% | -$43.1K | 0.45% | 41 |
|
|
2020
Q1 | $61.3M | Sell |
646,495
-66,367
| -9% | -$6.29M | 0.48% | 40 |
|
|
2019
Q4 | $85.6M | Buy |
712,862
+260,054
| +57% | +$31.2M | 0.42% | 50 |
|
|
2019
Q3 | $53.5M | Buy |
452,808
+65,255
| +17% | +$7.71M | 0.29% | 91 |
|
|
2019
Q2 | $43.2M | Sell |
387,553
-1,531
| -0.4% | -$171K | 0.24% | 117 |
|
|
2019
Q1 | $41.1M | Sell |
389,084
-22
| -0% | -$2.33K | 0.26% | 113 |
|
|
2018
Q4 | $37M | Sell |
389,106
-991
| -0.3% | -$94.3K | 0.24% | 102 |
|
|
2018
Q3 | $39.3M | Buy |
390,097
+840
| +0.2% | +$84.7K | 0.22% | 113 |
|
|
2018
Q2 | $40.2M | Buy |
389,257
+239,257
| +160% | +$24.7M | 0.25% | 103 |
|
|
2018
Q1 | $15.4M | Buy |
+150,000
| New | +$15.4M | 0.1% | 244 |
|