Calamos Wealth Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Calamos Wealth Management’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,423	Closed	-$486K	–	305
2020 Q4	$486K	Sell	5,423 -97	-2%	-$8.77K	0.04%	214
2020 Q3	$459K	Sell	5,520 -247	-4%	-$23.6K	0.05%	196
2020 Q2	$554K	Sell	5,767 -273	-5%	-$24K	0.07%	174
2020 Q1	$410K	Buy	+6,040	New	+$584K	0.06%	173

Other funds holding ENR.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Calamos Wealth Management's ENR.PRA Position: Q1 2021 in Review

Calamos Wealth Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2021, closing a stake of 5,423 shares — an estimated $486K sold.

Calamos Wealth Management first reported a position in ENR.PRA in Q1 2020 and held it in 4 quarters. The position peaked at $554K in Q2 2020. 3 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2021.

Calamos Wealth Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2021 after selling out during the quarter.
Calamos Wealth Management sold 5,423 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2021, an estimated $486K.
Calamos Wealth Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2020 and held it in 4 quarters.
Calamos Wealth Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $554K in Q2 2020.
3 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2021.

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