Calamos Wealth Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,145	Closed	-$713K	–	307
2020 Q4	$713K	Sell	7,145 -55	-0.8%	-$5.68K	0.07%	182
2020 Q3	$709K	Sell	7,200 -454	-6%	-$46.3K	0.08%	155
2020 Q2	$748K	Sell	7,654 -984	-11%	-$101K	0.09%	143
2020 Q1	$819K	Sell	8,638 -493	-5%	-$56.2K	0.12%	114
2019 Q4	$1.1M	Sell	9,131 -58	-0.6%	-$6.83K	0.13%	109
2019 Q3	$1.09M	Sell	9,189 -198	-2%	-$22.6K	0.15%	111
2019 Q2	$1.05M	Sell	9,387 -698	-7%	-$76.1K	0.14%	116
2019 Q1	$1.07M	Sell	10,085 -614	-6%	-$62.7K	0.15%	117
2018 Q4	$1.02M	Sell	10,699 -560	-5%	-$56.5K	0.15%	109
2018 Q3	$1.14M	Buy	11,259 +4,653	+70%	+$477K	0.14%	103
2018 Q2	$682K	Buy	+6,606	New	+$667K	0.09%	136

Calamos Wealth Management's SRE.PRA Position: Q1 2021 in Review

Calamos Wealth Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 7,145 shares — an estimated $713K sold.

Calamos Wealth Management first reported a position in SRE.PRA in Q2 2018 and held it in 11 quarters. The position peaked at $1.14M in Q3 2018. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Calamos Wealth Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Calamos Wealth Management sold 7,145 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $713K.
Calamos Wealth Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 11 quarters.
Calamos Wealth Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.14M in Q3 2018.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.