CCI.PRA
Calamos Advisors’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,669
| Closed | -$70.8M | – | 742 |
|
|
2020
Q2 | $70.8M | Sell |
47,669
-1,520
| -3% | -$2.26M | 0.5% | 34 |
|
|
2020
Q1 | $63.7M | Sell |
49,189
-47,116
| -49% | -$61M | 0.5% | 36 |
|
|
2019
Q4 | $123M | Sell |
96,305
-63
| -0.1% | -$80.8K | 0.61% | 23 |
|
|
2019
Q3 | $122M | Buy |
96,368
+14,557
| +18% | +$18.4M | 0.66% | 19 |
|
|
2019
Q2 | $98.3M | Sell |
81,811
-285
| -0.3% | -$343K | 0.55% | 27 |
|
|
2019
Q1 | $97.3M | Buy |
82,096
+590
| +0.7% | +$699K | 0.61% | 26 |
|
|
2018
Q4 | $85.8M | Sell |
81,506
-169
| -0.2% | -$178K | 0.57% | 29 |
|
|
2018
Q3 | $88.7M | Sell |
81,675
-5
| -0% | -$5.43K | 0.49% | 36 |
|
|
2018
Q2 | $86.2M | Buy |
81,680
+17
| +0% | +$17.9K | 0.53% | 29 |
|
|
2018
Q1 | $91.3M | Buy |
81,663
+14,420
| +21% | +$16.1M | 0.59% | 24 |
|
|
2017
Q4 | $76M | Sell |
67,243
-252
| -0.4% | -$285K | 0.39% | 36 |
|
|
2017
Q3 | $72.1M | Buy |
+67,495
| New | +$72.1M | 0.56% | 34 |
|