Calamos Advisors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-325,099	Closed	-$33.7M	–	988
2020 Q4	$33.7M	Buy	325,099 +8,507	+3%	+$891K	0.2%	136
2020 Q3	$31M	Sell	316,592 -1,815	-0.6%	-$186K	0.2%	133
2020 Q2	$31.3M	Sell	318,407 -265	-0.1%	-$26.8K	0.22%	125
2020 Q1	$29.9M	Sell	318,672 -80,802	-20%	-$9.11M	0.23%	128
2019 Q4	$47.6M	Hold	399,474	–	–	0.24%	118
2019 Q3	$47M	Buy	399,474 +50	+0%	+$5.71K	0.26%	117
2019 Q2	$44.3M	Sell	399,424 -93	-0%	-$10.2K	0.25%	120
2019 Q1	$42.4M	Buy	399,517 +187	+0%	+$19.2K	0.26%	114
2018 Q4	$38.5M	Sell	399,330 -290	-0.1%	-$29.4K	0.25%	105
2018 Q3	$40.3M	Buy	+399,620	New	+$41M	0.22%	121

Other funds holding SRE.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Calamos Advisors sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2021, closing a stake of 325,099 shares — an estimated $33.7M sold.

Calamos Advisors first reported a position in SRE.PRB in Q3 2018 and held it in 10 quarters. The position peaked at $47.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRE.PRB as of Q1 2021.

Calamos Advisors reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2021 after selling out during the quarter.
Calamos Advisors sold 325,099 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2021, an estimated $33.7M.
Calamos Advisors first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 10 quarters.
Calamos Advisors's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $47.6M in Q4 2019.
1 fund tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2021.

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