CWM
KKR.PRC
Calamos Wealth Management’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,086
| Closed | -$601K | – | 339 |
|
|
2023
Q2 | $601K | Sell |
9,086
-654
| -7% | -$43.2K | 0.04% | 185 |
|
|
2023
Q1 | $618K | Sell |
9,740
-145
| -1% | -$9.2K | 0.05% | 176 |
|
|
2022
Q4 | $566K | Sell |
9,885
-235
| -2% | -$13.5K | 0.04% | 186 |
|
|
2022
Q3 | $551K | Sell |
10,120
-655
| -6% | -$35.7K | 0.05% | 179 |
|
|
2022
Q2 | $630K | Sell |
10,775
-125
| -1% | -$7.31K | 0.06% | 179 |
|
|
2022
Q1 | $810K | Sell |
10,900
-1,320
| -11% | -$98.1K | 0.06% | 179 |
|
|
2021
Q4 | $1.14M | Buy |
+12,220
| New | +$1.14M | 0.08% | 155 |
|