CWM
SRE.PRA
Calamos Wealth Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,145
| Closed | -$713K | – | 307 |
|
|
2020
Q4 | $713K | Sell |
7,145
-55
| -0.8% | -$5.49K | 0.07% | 182 |
|
|
2020
Q3 | $709K | Sell |
7,200
-454
| -6% | -$44.7K | 0.08% | 155 |
|
|
2020
Q2 | $748K | Sell |
7,654
-984
| -11% | -$96.2K | 0.09% | 143 |
|
|
2020
Q1 | $819K | Sell |
8,638
-493
| -5% | -$46.7K | 0.12% | 114 |
|
|
2019
Q4 | $1.1M | Sell |
9,131
-58
| -0.6% | -$6.96K | 0.13% | 109 |
|
|
2019
Q3 | $1.09M | Sell |
9,189
-198
| -2% | -$23.4K | 0.15% | 111 |
|
|
2019
Q2 | $1.05M | Sell |
9,387
-698
| -7% | -$77.9K | 0.14% | 116 |
|
|
2019
Q1 | $1.07M | Sell |
10,085
-614
| -6% | -$64.9K | 0.15% | 117 |
|
|
2018
Q4 | $1.02M | Sell |
10,699
-560
| -5% | -$53.3K | 0.15% | 109 |
|
|
2018
Q3 | $1.14M | Buy |
11,259
+4,653
| +70% | +$469K | 0.14% | 103 |
|
|
2018
Q2 | $682K | Buy |
+6,606
| New | +$682K | 0.09% | 136 |
|