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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,740
| Closed | -$18.4M | – | 802 |
|
|
2019
Q4 | $18.4M | Hold |
181,740
| – | – | 0.09% | 230 |
|
|
2019
Q3 | $17.5M | Hold |
181,740
| – | – | 0.1% | 235 |
|
|
2019
Q2 | $17.2M | Buy |
181,740
+19,600
| +12% | +$1.86M | 0.1% | 230 |
|
|
2019
Q1 | $14.4M | Buy |
162,140
+55
| +0% | +$4.9K | 0.09% | 239 |
|
|
2018
Q4 | $12.3M | Buy |
162,085
+22,085
| +16% | +$1.68M | 0.08% | 250 |
|
|
2018
Q3 | $13.9M | Hold |
140,000
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $15.3M | Hold |
140,000
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $15.1M | Hold |
140,000
| – | – | 0.1% | 247 |
|
|
2017
Q4 | $14.3M | Hold |
140,000
| – | – | 0.07% | 237 |
|
|
2017
Q3 | $14.5M | Hold |
140,000
| – | – | 0.11% | 232 |
|
|
2017
Q2 | $14.2M | Hold |
140,000
| – | – | 0.1% | 227 |
|
|
2017
Q1 | $13.7M | Buy |
+140,000
| New | +$13.7M | 0.11% | 247 |
|