Calamos Wealth Management’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-899
| Closed | -$1.35M | – | 333 |
|
|
2022
Q2 | $1.35M | Sell |
899
-14
| -2% | -$21K | 0.12% | 121 |
|
|
2022
Q1 | $1.79M | Sell |
913
-137
| -13% | -$269K | 0.13% | 115 |
|
|
2021
Q4 | $2.18M | Buy |
+1,050
| New | +$2.18M | 0.16% | 105 |
|
|
2020
Q3 | – | Sell |
-1,199
| Closed | -$1.34M | – | 271 |
|
|
2020
Q2 | $1.34M | Sell |
1,199
-45
| -4% | -$50.1K | 0.17% | 89 |
|
|
2020
Q1 | $1.16M | Sell |
1,244
-76
| -6% | -$71K | 0.18% | 84 |
|
|
2019
Q4 | $1.56M | Buy |
+1,320
| New | +$1.56M | 0.18% | 88 |
|