Calamos Wealth Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,236
Closed -$643K 324
2023
Q1
$643K Sell
5,236
-1,102
-17% -$135K 0.05% 173
2022
Q4
$680K Sell
6,338
-150
-2% -$16.5K 0.05% 171
2022
Q3
$618K Sell
6,488
-310
-5% -$34.6K 0.05% 169
2022
Q2
$716K Sell
6,798
-87
-1% -$10.3K 0.06% 163
2022
Q1
$940K Sell
6,885
-979
-12% -$148K 0.07% 167
2021
Q4
$1.45M Buy
+7,864
New +$1.47M 0.11% 131

Other funds holding APTV.PRA

Calamos Wealth Management's APTV.PRA Position: Q2 2023 in Review

Calamos Wealth Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 5,236 shares — an estimated $643K sold.

Calamos Wealth Management first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Calamos Wealth Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 5,236 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $643K.
  • Calamos Wealth Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
  • Calamos Wealth Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $1.45M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Calamos Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.