Calamos Wealth Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,120	Closed	-$965K	–	272
2020 Q2	$965K	Buy	1,120 +307	+38%	+$248K	0.12%	113
2020 Q1	$585K	Sell	813 -62	-7%	-$54.9K	0.09%	134
2019 Q4	$851K	Buy	875 +9	+1%	+$8.38K	0.1%	133
2019 Q3	$781K	Sell	866 -14	-2%	-$13.3K	0.1%	137
2019 Q2	$902K	Sell	880 -2	-0.2%	-$2.07K	0.12%	129
2019 Q1	$925K	Sell	882 -159	-15%	-$158K	0.13%	127
2018 Q4	$945K	Sell	1,041 -91	-8%	-$89.5K	0.14%	116
2018 Q3	$1.22M	Buy	+1,132	New	+$1.19M	0.15%	98

Other funds holding FTV.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

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

Calamos Wealth Management's FTV.PRA Position: Q3 2020 in Review

Calamos Wealth Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2020, closing a stake of 1,120 shares — an estimated $965K sold.

Calamos Wealth Management first reported a position in FTV.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $1.22M in Q3 2018. 2 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2020.

Calamos Wealth Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Calamos Wealth Management sold 1,120 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $965K.
Calamos Wealth Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
Calamos Wealth Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.22M in Q3 2018.
2 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Calamos Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.