CWM
ACT.PRA

Calamos Wealth Management’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Calamos Wealth Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,470
Closed -$2.5M – 245
2015
Q1 		$2.5M Buy
+2,470
New +$2.58M 0.62% 49

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Calamos Wealth Management's ACT.PRA Position: Q2 2015 in Review

Calamos Wealth Management sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 2,470 shares — an estimated $2.5M sold.

Calamos Wealth Management first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $2.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Calamos Wealth Management reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 2,470 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $2.5M.
  • Calamos Wealth Management first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Calamos Wealth Management's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $2.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.