Calamos Wealth Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-722
| Closed | -$1.41M | – | 349 |
|
|
2022
Q1 | $1.41M | Sell |
722
-114
| -14% | -$223K | 0.11% | 138 |
|
|
2021
Q4 | $1.83M | Buy |
+836
| New | +$1.83M | 0.13% | 115 |
|
|
2021
Q1 | – | Sell |
-922
| Closed | -$1.4M | – | 304 |
|
|
2020
Q4 | $1.4M | Buy |
922
+27
| +3% | +$41K | 0.13% | 115 |
|
|
2020
Q3 | $1.32M | Sell |
895
-45
| -5% | -$66.4K | 0.15% | 92 |
|
|
2020
Q2 | $1.17M | Buy |
940
+66
| +8% | +$82.3K | 0.15% | 97 |
|
|
2020
Q1 | $903K | Sell |
874
-35
| -4% | -$36.2K | 0.14% | 103 |
|
|
2019
Q4 | $1.07M | Buy |
909
+1
| +0.1% | +$1.18K | 0.13% | 112 |
|
|
2019
Q3 | $1.04M | Sell |
908
-17
| -2% | -$19.4K | 0.14% | 117 |
|
|
2019
Q2 | $1.02M | Sell |
925
-32
| -3% | -$35.4K | 0.14% | 120 |
|
|
2019
Q1 | $1.01M | Buy |
+957
| New | +$1.01M | 0.14% | 119 |
|