Calamos Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Hold |
134,454
| – | – | 0.05% | 330 |
|
|
2025
Q1 | $14M | Buy |
134,454
+1,497
| +1% | +$156K | 0.06% | 311 |
|
|
2024
Q4 | $12.1M | Hold |
132,957
| – | – | 0.05% | 346 |
|
|
2024
Q3 | $15.8M | Sell |
132,957
-3,262
| -2% | -$387K | 0.07% | 304 |
|
|
2024
Q2 | $13.3M | Sell |
136,219
-4,972
| -4% | -$486K | 0.06% | 324 |
|
|
2024
Q1 | $14.9M | Buy |
141,191
+71,703
| +103% | +$7.59M | 0.07% | 306 |
|
|
2023
Q4 | $8M | Sell |
69,488
-907
| -1% | -$104K | 0.04% | 425 |
|
|
2023
Q3 | $6.48M | Hold |
70,395
| – | – | 0.03% | 466 |
|
|
2023
Q2 | $8.02M | Hold |
70,395
| – | – | 0.04% | 469 |
|
|
2023
Q1 | $9.42M | Sell |
70,395
-8,801
| -11% | -$1.18M | 0.05% | 452 |
|
|
2022
Q4 | $10.7M | Sell |
79,196
-13,594
| -15% | -$1.84M | 0.05% | 432 |
|
|
2022
Q3 | $13.4M | Hold |
92,790
| – | – | 0.06% | 360 |
|
|
2022
Q2 | $15.6M | Buy |
92,790
+2,498
| +3% | +$421K | 0.07% | 309 |
|
|
2022
Q1 | $16.7M | Sell |
90,292
-64,361
| -42% | -$11.9M | 0.06% | 335 |
|
|
2021
Q4 | $32.3M | Buy |
154,653
+2,835
| +2% | +$592K | 0.12% | 186 |
|
|
2021
Q3 | $26.3M | Buy |
151,818
+6,618
| +5% | +$1.15M | 0.11% | 193 |
|
|
2021
Q2 | $28.3M | Buy |
145,200
+15,601
| +12% | +$3.04M | 0.13% | 180 |
|
|
2021
Q1 | $22.3M | Sell |
129,599
-92,488
| -42% | -$15.9M | 0.12% | 182 |
|
|
2020
Q4 | $35.4M | Sell |
222,087
-555
| -0.2% | -$88.4K | 0.21% | 120 |
|
|
2020
Q3 | $37.1M | Buy |
222,642
+115,278
| +107% | +$19.2M | 0.24% | 104 |
|
|
2020
Q2 | $18M | Buy |
107,364
+45,257
| +73% | +$7.57M | 0.13% | 185 |
|
|
2020
Q1 | $8.97M | Sell |
62,107
-6,858
| -10% | -$990K | 0.07% | 284 |
|
|
2019
Q4 | $9.8M | Sell |
68,965
-1,551
| -2% | -$220K | 0.05% | 337 |
|
|
2019
Q3 | $9.8M | Sell |
70,516
-37,922
| -35% | -$5.27M | 0.05% | 321 |
|
|
2019
Q2 | $14.1M | Buy |
108,438
+3,121
| +3% | +$407K | 0.08% | 259 |
|
|
2019
Q1 | $13.5M | Buy |
105,317
+564
| +0.5% | +$72.2K | 0.08% | 251 |
|
|
2018
Q4 | $11.4M | Buy |
104,753
+10,390
| +11% | +$1.13M | 0.08% | 258 |
|
|
2018
Q3 | $10.5M | Buy |
94,363
+8,499
| +10% | +$946K | 0.06% | 286 |
|
|
2018
Q2 | $9.26M | Buy |
85,864
+4,135
| +5% | +$446K | 0.06% | 302 |
|
|
2018
Q1 | $8.96M | Buy |
81,729
+1,873
| +2% | +$205K | 0.06% | 308 |
|
|
2017
Q4 | $8.87M | Sell |
79,856
-5,346
| -6% | -$593K | 0.05% | 294 |
|
|
2017
Q3 | $8.52M | Sell |
85,202
-171,945
| -67% | -$17.2M | 0.07% | 296 |
|
|
2017
Q2 | $25.8M | Buy |
257,147
+1,030
| +0.4% | +$103K | 0.19% | 149 |
|
|
2017
Q1 | $24.2M | Sell |
256,117
-46,814
| -15% | -$4.42M | 0.19% | 161 |
|
|
2016
Q4 | $26.3M | Sell |
302,931
-115,358
| -28% | -$10M | 0.21% | 143 |
|
|
2016
Q3 | $39.4M | Buy |
418,289
+382,846
| +1,080% | +$36.1M | 0.28% | 106 |
|
|
2016
Q2 | $3.6M | Buy |
35,443
+15
| +0% | +$1.52K | 0.03% | 381 |
|
|
2016
Q1 | $3.07M | Buy |
35,428
+2,249
| +7% | +$195K | 0.02% | 397 |
|
|
2015
Q4 | $2.87M | Buy |
33,179
+1,440
| +5% | +$124K | 0.02% | 409 |
|
|
2015
Q3 | $2.5M | Sell |
31,739
-199
| -0.6% | -$15.7K | 0.02% | 434 |
|
|
2015
Q2 | $2.57M | Sell |
31,938
-1,457
| -4% | -$117K | 0.02% | 447 |
|
|
2015
Q1 | $2.76M | Buy |
+33,395
| New | +$2.76M | 0.02% | 447 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.65M | – | 610 |
|
|
2013
Q3 | $3.65M | Hold |
50,000
| – | – | 0.02% | 326 |
|
|
2013
Q2 | $3.62M | Buy |
+50,000
| New | +$3.62M | 0.02% | 310 |
|