WY.PRA
Calamos Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-497,000
| Closed | -$25.4M | – | 650 |
|
|
2016
Q1 | $25.4M | Hold |
497,000
| – | – | 0.17% | 176 |
|
|
2015
Q4 | $25M | Sell |
497,000
-149,353
| -23% | -$7.51M | 0.16% | 182 |
|
|
2015
Q3 | $30.8M | Sell |
646,353
-1,962
| -0.3% | -$93.6K | 0.21% | 152 |
|
|
2015
Q2 | $33.7M | Buy |
648,315
+88,340
| +16% | +$4.59M | 0.21% | 149 |
|
|
2015
Q1 | $30.6M | Buy |
559,975
+159,975
| +40% | +$8.75M | 0.19% | 154 |
|
|
2014
Q4 | $23.1M | Hold |
400,000
| – | – | 0.15% | 171 |
|
|
2014
Q3 | $21.6M | Hold |
400,000
| – | – | 0.14% | 173 |
|
|
2014
Q2 | $22.7M | Sell |
400,000
-150,000
| -27% | -$8.51M | 0.14% | 169 |
|
|
2014
Q1 | $30M | Buy |
550,000
+50,000
| +10% | +$2.73M | 0.19% | 143 |
|
|
2013
Q4 | $28M | Hold |
500,000
| – | – | 0.18% | 149 |
|
|
2013
Q3 | $26.5M | Buy |
+500,000
| New | +$26.5M | 0.17% | 147 |
|