Calamos Wealth Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,644
Closed -$377K 348
2022
Q1
$377K Sell
3,644
-3,656
-50% -$399K 0.03% 255
2021
Q4
$943K Buy
+7,300
New +$883K 0.07% 166

Calamos Wealth Management's AVTR.PRA Position: Q2 2022 in Review

Calamos Wealth Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 3,644 shares — an estimated $377K sold.

Calamos Wealth Management first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $943K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Calamos Wealth Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 3,644 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $377K.
  • Calamos Wealth Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Calamos Wealth Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $943K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Calamos Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.