TMUSP
Calamos Advisors’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-511,241
| Closed | -$51.1M | – | 624 |
|
|
2017
Q3 | $51.1M | Sell |
511,241
-68,962
| -12% | -$6.89M | 0.4% | 60 |
|
|
2017
Q2 | $57.2M | Sell |
580,203
-36,435
| -6% | -$3.59M | 0.42% | 50 |
|
|
2017
Q1 | $65.2M | Sell |
616,638
-43,109
| -7% | -$4.56M | 0.51% | 44 |
|
|
2016
Q4 | $62.3M | Sell |
659,747
-16,687
| -2% | -$1.58M | 0.5% | 49 |
|
|
2016
Q3 | $52.8M | Sell |
676,434
-345,435
| -34% | -$27M | 0.38% | 77 |
|
|
2016
Q2 | $75.2M | Buy |
1,021,869
+102,641
| +11% | +$7.55M | 0.53% | 44 |
|
|
2016
Q1 | $60.9M | Sell |
919,228
-1,996
| -0.2% | -$132K | 0.4% | 72 |
|
|
2015
Q4 | $62.4M | Sell |
921,224
-1,580
| -0.2% | -$107K | 0.4% | 69 |
|
|
2015
Q3 | $63.7M | Sell |
922,804
-26,368
| -3% | -$1.82M | 0.44% | 61 |
|
|
2015
Q2 | $64.1M | Buy |
949,172
+119,788
| +14% | +$8.09M | 0.4% | 70 |
|
|
2015
Q1 | $48.7M | Buy |
+829,384
| New | +$48.7M | 0.31% | 101 |
|