Calamos Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Calamos Advisors’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-536,520	Closed	-$53.5M	–	991
2020 Q4	$53.5M	Sell	536,520 -107,084	-17%	-$11.1M	0.31%	78
2020 Q3	$63.4M	Sell	643,604 -2,450	-0.4%	-$250K	0.41%	50
2020 Q2	$63.1M	Sell	646,054 -441	-0.1%	-$45.1K	0.45%	45
2020 Q1	$61.3M	Sell	646,495 -66,367	-9%	-$7.56M	0.48%	40
2019 Q4	$85.6M	Buy	712,862 +260,054	+57%	+$30.6M	0.42%	54
2019 Q3	$53.5M	Buy	452,808 +65,255	+17%	+$7.45M	0.29%	96
2019 Q2	$43.2M	Sell	387,553 -1,531	-0.4%	-$167K	0.24%	122
2019 Q1	$41.1M	Sell	389,084 -22	-0%	-$2.25K	0.26%	119
2018 Q4	$37M	Sell	389,106 -991	-0.3%	-$100K	0.24%	107
2018 Q3	$39.3M	Buy	390,097 +840	+0.2%	+$86.1K	0.22%	122
2018 Q2	$40.2M	Buy	389,257 +239,257	+160%	+$24.2M	0.25%	110
2018 Q1	$15.4M	Buy	+150,000	New	+$15.1M	0.1%	261

Calamos Advisors's SRE.PRA Position: Q1 2021 in Review

Calamos Advisors sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 536,520 shares — an estimated $53.5M sold.

Calamos Advisors first reported a position in SRE.PRA in Q1 2018 and held it in 12 quarters. The position peaked at $85.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Calamos Advisors reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Calamos Advisors sold 536,520 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $53.5M.
Calamos Advisors first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 12 quarters.
Calamos Advisors's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $85.6M in Q4 2019.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.