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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$713K Sell
2020
Q3
$709K Sell
2020
Q2
$748K Sell
2020
Q1
$819K Sell
2019
Q4
$1.1M Sell
2019
Q3
$1.09M Sell
2019
Q2
$1.05M Sell
2019
Q1
$1.07M Sell
2018
Q4
$1.02M Sell
2018
Q3
$1.14M Buy
2018
Q2
$682K Buy