Calamos Advisors’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Calamos Advisors’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-47,669	Closed	-$70.8M	–	765
2020 Q2	$70.8M	Sell	47,669 -1,520	-3%	-$2.17M	0.5%	38
2020 Q1	$63.7M	Sell	49,189 -47,116	-49%	-$62.4M	0.5%	36
2019 Q4	$123M	Sell	96,305 -63	-0.1%	-$77.4K	0.61%	26
2019 Q3	$122M	Buy	96,368 +14,557	+18%	+$18.3M	0.66%	23
2019 Q2	$98.3M	Sell	81,811 -285	-0.3%	-$336K	0.55%	30
2019 Q1	$97.3M	Buy	82,096 +590	+0.7%	+$654K	0.61%	29
2018 Q4	$85.8M	Sell	81,506 -169	-0.2%	-$178K	0.57%	31
2018 Q3	$88.7M	Sell	81,675 -5	-0%	-$5.41K	0.49%	41
2018 Q2	$86.2M	Buy	81,680 +17	+0%	+$18K	0.53%	34
2018 Q1	$91.3M	Buy	81,663 +14,420	+21%	+$15.9M	0.59%	27
2017 Q4	$76M	Sell	67,243 -252	-0.4%	-$279K	0.39%	41
2017 Q3	$72.1M	Buy	+67,495	New	+$73M	0.56%	34

Calamos Advisors's CCI.PRA Position: Q3 2020 in Review

Calamos Advisors sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 47,669 shares — an estimated $70.8M sold.

Calamos Advisors first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $123M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Calamos Advisors reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Calamos Advisors sold 47,669 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $70.8M.
Calamos Advisors first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
Calamos Advisors's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $123M in Q4 2019.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.