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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,423
Closed -$486K 305
2020
Q4
$486K Sell
5,423
-97
-2% -$8.69K 0.04% 214
2020
Q3
$459K Sell
5,520
-247
-4% -$20.5K 0.05% 196
2020
Q2
$554K Sell
5,767
-273
-5% -$26.2K 0.07% 174
2020
Q1
$410K Buy
+6,040
New +$410K 0.06% 173