Calamos Wealth Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Calamos Wealth Management’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,714	Closed	-$612K	–	306
2020 Q4	$612K	Buy	4,714 +116	+3%	+$14.4K	0.06%	197
2020 Q3	$536K	Sell	4,598 -324	-7%	-$37K	0.06%	184
2020 Q2	$512K	Sell	4,922 -501	-9%	-$52.7K	0.06%	183
2020 Q1	$577K	Sell	5,423 -217	-4%	-$26.3K	0.09%	136
2019 Q4	$725K	Buy	5,640 +8	+0.1%	+$1.02K	0.09%	141
2019 Q3	$704K	Sell	5,632 -114	-2%	-$13.7K	0.09%	145
2019 Q2	$640K	Sell	5,746 -177	-3%	-$18.9K	0.09%	148
2019 Q1	$614K	Buy	+5,923	New	+$620K	0.09%	149

Calamos Wealth Management's AIZP Position: Q1 2021 in Review

Calamos Wealth Management sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2021, closing a stake of 4,714 shares — an estimated $612K sold.

Calamos Wealth Management first reported a position in AIZP in Q1 2019 and held it in 8 quarters. The position peaked at $725K in Q4 2019. 0 funds tracked by Wall St. Rank hold AIZP as of Q1 2021.

Calamos Wealth Management reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2021 after selling out during the quarter.
Calamos Wealth Management sold 4,714 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2021, an estimated $612K.
Calamos Wealth Management first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2019 and held it in 8 quarters.
Calamos Wealth Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $725K in Q4 2019.
0 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2021.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.