CWM
FTV.PRA
Calamos Wealth Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,120
| Closed | -$965K | – | 272 |
|
|
2020
Q2 | $965K | Buy |
1,120
+307
| +38% | +$265K | 0.12% | 113 |
|
|
2020
Q1 | $585K | Sell |
813
-62
| -7% | -$44.6K | 0.09% | 134 |
|
|
2019
Q4 | $851K | Buy |
875
+9
| +1% | +$8.75K | 0.1% | 133 |
|
|
2019
Q3 | $781K | Sell |
866
-14
| -2% | -$12.6K | 0.1% | 137 |
|
|
2019
Q2 | $902K | Sell |
880
-2
| -0.2% | -$2.05K | 0.12% | 129 |
|
|
2019
Q1 | $925K | Sell |
882
-159
| -15% | -$167K | 0.13% | 127 |
|
|
2018
Q4 | $945K | Sell |
1,041
-91
| -8% | -$82.6K | 0.14% | 116 |
|
|
2018
Q3 | $1.22M | Buy |
+1,132
| New | +$1.22M | 0.15% | 98 |
|