WTRU
Calamos Advisors’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-309,382
| Closed | -$18.9M | – | 1227 |
|
|
2022
Q1 | $18.9M | Sell |
309,382
-216,072
| -41% | -$13.2M | 0.07% | 296 |
|
|
2021
Q4 | $34.3M | Hold |
525,454
| – | – | 0.13% | 181 |
|
|
2021
Q3 | $30.2M | Sell |
525,454
-6,177
| -1% | -$355K | 0.13% | 177 |
|
|
2021
Q2 | $30.4M | Hold |
531,631
| – | – | 0.14% | 175 |
|
|
2021
Q1 | $30.4M | Buy |
531,631
+150
| +0% | +$8.58K | 0.17% | 144 |
|
|
2020
Q4 | $33M | Buy |
531,481
+14,038
| +3% | +$871K | 0.19% | 131 |
|
|
2020
Q3 | $27.7M | Buy |
517,443
+134,976
| +35% | +$7.22M | 0.18% | 140 |
|
|
2020
Q2 | $21.6M | Sell |
382,467
-1,300
| -0.3% | -$73.5K | 0.15% | 169 |
|
|
2020
Q1 | $20.6M | Sell |
383,767
-338,797
| -47% | -$18.1M | 0.16% | 178 |
|
|
2019
Q4 | $45.1M | Sell |
722,564
-177,163
| -20% | -$11M | 0.22% | 122 |
|
|
2019
Q3 | $54.5M | Buy |
899,727
+583
| +0.1% | +$35.3K | 0.3% | 89 |
|
|
2019
Q2 | $51.2M | Buy |
+899,144
| New | +$51.2M | 0.28% | 97 |
|