Calamos Advisors’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-181,740
Closed -$18.4M 833
2019
Q4
$18.4M Hold
181,740
0.09% 245
2019
Q3
$17.5M Hold
181,740
0.1% 252
2019
Q2
$17.2M Buy
181,740
+19,600
+12% +$1.91M 0.1% 247
2019
Q1
$14.4M Buy
162,140
+55
+0% +$4.72K 0.09% 258
2018
Q4
$12.3M Buy
162,085
+22,085
+16% +$1.96M 0.08% 270
2018
Q3
$13.9M Hold
140,000
0.08% 274
2018
Q2
$15.3M Hold
140,000
0.09% 265
2018
Q1
$15.1M Hold
140,000
0.1% 264
2017
Q4
$14.3M Hold
140,000
0.07% 252
2017
Q3
$14.5M Hold
140,000
0.11% 232
2017
Q2
$14.2M Hold
140,000
0.1% 243
2017
Q1
$13.7M Buy
+140,000
New +$13.9M 0.11% 247

Calamos Advisors's VRTSP Position: Q1 2020 in Review

Calamos Advisors sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 181,740 shares — an estimated $18.4M sold.

Calamos Advisors first reported a position in VRTSP in Q1 2017 and held it in 12 quarters. The position peaked at $18.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

  • Calamos Advisors reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 181,740 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $18.4M.
  • Calamos Advisors first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 12 quarters.
  • Calamos Advisors's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $18.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.