SRE.PRB
Calamos Advisors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-325,099
| Closed | -$33.7M | – | 951 |
|
|
2020
Q4 | $33.7M | Buy |
325,099
+8,507
| +3% | +$882K | 0.2% | 127 |
|
|
2020
Q3 | $31M | Sell |
316,592
-1,815
| -0.6% | -$178K | 0.2% | 127 |
|
|
2020
Q2 | $31.3M | Sell |
318,407
-265
| -0.1% | -$26K | 0.22% | 121 |
|
|
2020
Q1 | $29.9M | Sell |
318,672
-80,802
| -20% | -$7.59M | 0.23% | 128 |
|
|
2019
Q4 | $47.6M | Hold |
399,474
| – | – | 0.24% | 111 |
|
|
2019
Q3 | $47M | Buy |
399,474
+50
| +0% | +$5.88K | 0.26% | 112 |
|
|
2019
Q2 | $44.3M | Sell |
399,424
-93
| -0% | -$10.3K | 0.25% | 115 |
|
|
2019
Q1 | $42.4M | Buy |
399,517
+187
| +0% | +$19.9K | 0.26% | 108 |
|
|
2018
Q4 | $38.5M | Sell |
399,330
-290
| -0.1% | -$28K | 0.25% | 100 |
|
|
2018
Q3 | $40.3M | Buy |
+399,620
| New | +$40.3M | 0.22% | 112 |
|