CALAMP CORP - NOTE 2.000% 8/0

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.000% 8/0
Principal, excl. options Q1 2024
230 M
Holdings value Q1 2024
$202 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
128126AD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $230 M $202 M $0 $0.84 4
2023 Q4 $230 M $194 M $0 $0.84 4
2023 Q3 $230 M $195 M $0 $0.84 5
2023 Q2 $230 M $196 M $0 $0.84 5
2023 Q1 $230 M $199 M $0 $0.86 5
2022 Q4 $230 M $201 M +$23.5 K $0.87 5
2022 Q3 $230 M $205 M $0 $0.89 6
2022 Q2 $230 M $204 M $0 $0.89 6
2022 Q1 $262 M $237 M +$234 M $0.91 7
2021 Q4 $229 M $3.52 M -$4.19 M $0.91 6
2021 Q3 $229 M $212 M -$41.7 K $0.92 10
2021 Q2 $229 M $214 M +$1.5 M $0.93 10
2021 Q1 $228 M $207 M -$286 K $0.91 9
2020 Q4 $229 M $15.9 M -$12.9 M $0.89 11
2020 Q3 $228 M $27.7 M -$33.8 M $0.82 10
2020 Q2 $202 M $59.6 M -$7.04 M $0.78 9
2020 Q1 $190 M $55.8 M -$48 M $0.66 9
2019 Q4 $189 M $120 M -$9.54 M $0.83 19
2019 Q3 $188 M $127 M +$127 M $0.82 19