Calamos Advisors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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2020
Q4 | $33.7M | Buy |
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2020
Q3 | $31M | Sell |
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2020
Q2 | $31.3M | Sell |
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2020
Q1 | $29.9M | Sell |
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|
2019
Q4 | $47.6M | Hold |
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2019
Q3 | $47M | Buy |
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2019
Q2 | $44.3M | Sell |
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2019
Q1 | $42.4M | Buy |
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2018
Q4 | $38.5M | Sell |
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|
2018
Q3 | $40.3M | Buy |
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