Calamos Wealth Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,836
| Closed | -$1.38M | – | 243 |
|
|
2017
Q3 | $1.38M | Sell |
13,836
-370
| -3% | -$37K | 0.19% | 117 |
|
|
2017
Q2 | $1.4M | Sell |
14,206
-581
| -4% | -$57.3K | 0.2% | 121 |
|
|
2017
Q1 | $1.57M | Sell |
14,787
-6,335
| -30% | -$670K | 0.23% | 109 |
|
|
2016
Q4 | $2M | Sell |
21,122
-1,748
| -8% | -$165K | 0.32% | 97 |
|
|
2016
Q3 | $1.79M | Sell |
22,870
-3,125
| -12% | -$244K | 0.31% | 109 |
|
|
2016
Q2 | $1.91M | Sell |
25,995
-1,420
| -5% | -$104K | 0.34% | 98 |
|
|
2016
Q1 | $1.82M | Sell |
27,415
-275
| -1% | -$18.2K | 0.35% | 92 |
|
|
2015
Q4 | $1.88M | Sell |
27,690
-310
| -1% | -$21K | 0.37% | 83 |
|
|
2015
Q3 | $1.93M | Buy |
28,000
+625
| +2% | +$43.2K | 0.46% | 68 |
|
|
2015
Q2 | $1.85M | Buy |
27,375
+390
| +1% | +$26.3K | 0.44% | 81 |
|
|
2015
Q1 | $1.58M | Buy |
+26,985
| New | +$1.58M | 0.4% | 101 |
|