Calamos Wealth Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Calamos Wealth Management’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,086	Closed	-$601K	–	341
2023 Q2	$601K	Sell	9,086 -654	-7%	-$41.1K	0.04%	187
2023 Q1	$618K	Sell	9,740 -145	-1%	-$9.41K	0.05%	177
2022 Q4	$566K	Sell	9,885 -235	-2%	-$14.2K	0.04%	189
2022 Q3	$551K	Sell	10,120 -655	-6%	-$41.5K	0.05%	182
2022 Q2	$630K	Sell	10,775 -125	-1%	-$8.31K	0.06%	179
2022 Q1	$810K	Sell	10,900 -1,320	-11%	-$105K	0.06%	179
2021 Q4	$1.14M	Buy	+12,220	New	+$1.13M	0.08%	155

Calamos Wealth Management's KKR.PRC Position: Q3 2023 in Review

Calamos Wealth Management sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 9,086 shares — an estimated $601K sold.

Calamos Wealth Management first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Calamos Wealth Management reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Calamos Wealth Management sold 9,086 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $601K.
Calamos Wealth Management first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Calamos Wealth Management's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $1.14M in Q4 2021.
0 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.