Calamos Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $53.5M | Sell |
|
|||||
|
2020
Q3 | $63.4M | Sell |
|
|||||
|
2020
Q2 | $63.1M | Sell |
|
|||||
|
2020
Q1 | $61.3M | Sell |
|
|||||
|
2019
Q4 | $85.6M | Buy |
|
|||||
|
2019
Q3 | $53.5M | Buy |
|
|||||
|
2019
Q2 | $43.2M | Sell |
|
|||||
|
2019
Q1 | $41.1M | Sell |
|
|||||
|
2018
Q4 | $37M | Sell |
|
|||||
|
2018
Q3 | $39.3M | Buy |
|
|||||
|
2018
Q2 | $40.2M | Buy |
|
|||||
|
2018
Q1 | $15.4M | Buy |
|