Calamos Wealth Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,714
| Closed | -$612K | – | 306 |
|
|
2020
Q4 | $612K | Buy |
4,714
+116
| +3% | +$15.1K | 0.06% | 197 |
|
|
2020
Q3 | $536K | Sell |
4,598
-324
| -7% | -$37.8K | 0.06% | 184 |
|
|
2020
Q2 | $512K | Sell |
4,922
-501
| -9% | -$52.1K | 0.06% | 183 |
|
|
2020
Q1 | $577K | Sell |
5,423
-217
| -4% | -$23.1K | 0.09% | 136 |
|
|
2019
Q4 | $725K | Buy |
5,640
+8
| +0.1% | +$1.03K | 0.09% | 141 |
|
|
2019
Q3 | $704K | Sell |
5,632
-114
| -2% | -$14.3K | 0.09% | 145 |
|
|
2019
Q2 | $640K | Sell |
5,746
-177
| -3% | -$19.7K | 0.09% | 148 |
|
|
2019
Q1 | $614K | Buy |
+5,923
| New | +$614K | 0.09% | 149 |
|