Calamos Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-795
| Closed | -$293K | – | 885 |
|
|
2025
Q1 | $293K | Buy |
+795
| New | +$293K | ﹤0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-36,133
| Closed | -$11M | – | 1220 |
|
|
2022
Q3 | $11M | Hold |
36,133
| – | – | 0.05% | 430 |
|
|
2022
Q2 | $16.9M | Buy |
36,133
+973
| +3% | +$456K | 0.07% | 284 |
|
|
2022
Q1 | $19.2M | Buy |
35,160
+4,686
| +15% | +$2.56M | 0.07% | 294 |
|
|
2021
Q4 | $19.9M | Sell |
30,474
-10,481
| -26% | -$6.83M | 0.07% | 264 |
|
|
2021
Q3 | $29.8M | Buy |
40,955
+3,590
| +10% | +$2.61M | 0.13% | 179 |
|
|
2021
Q2 | $27M | Buy |
37,365
+8,098
| +28% | +$5.84M | 0.12% | 184 |
|
|
2021
Q1 | $18.1M | Buy |
29,267
+918
| +3% | +$566K | 0.1% | 215 |
|
|
2020
Q4 | $18.8M | Sell |
28,349
-16,575
| -37% | -$11M | 0.11% | 207 |
|
|
2020
Q3 | $28M | Buy |
44,924
+13,198
| +42% | +$8.24M | 0.18% | 137 |
|
|
2020
Q2 | $16.2M | Sell |
31,726
-2,030
| -6% | -$1.04M | 0.11% | 198 |
|
|
2020
Q1 | $14.7M | Sell |
33,756
-3,276
| -9% | -$1.43M | 0.12% | 212 |
|
|
2019
Q4 | $18M | Sell |
37,032
-641
| -2% | -$311K | 0.09% | 232 |
|
|
2019
Q3 | $15.5M | Buy |
37,673
+2,782
| +8% | +$1.15M | 0.08% | 250 |
|
|
2019
Q2 | $13.8M | Buy |
34,891
+1,901
| +6% | +$751K | 0.08% | 264 |
|
|
2019
Q1 | $11.4M | Buy |
32,990
+313
| +1% | +$109K | 0.07% | 270 |
|
|
2018
Q4 | $9.31M | Buy |
32,677
+4,784
| +17% | +$1.36M | 0.06% | 286 |
|
|
2018
Q3 | $9.09M | Buy |
27,893
+9,847
| +55% | +$3.21M | 0.05% | 308 |
|
|
2018
Q2 | $5.29M | Buy |
18,046
+2,133
| +13% | +$625K | 0.03% | 387 |
|
|
2018
Q1 | $4.95M | Buy |
15,913
+745
| +5% | +$232K | 0.03% | 401 |
|
|
2017
Q4 | $5.1M | Sell |
15,168
-517
| -3% | -$174K | 0.03% | 364 |
|
|
2017
Q3 | $5.7M | Buy |
15,685
+484
| +3% | +$176K | 0.04% | 344 |
|
|
2017
Q2 | $5.12M | Buy |
15,201
+4,509
| +42% | +$1.52M | 0.04% | 352 |
|
|
2017
Q1 | $3.5M | Sell |
10,692
-137
| -1% | -$44.8K | 0.03% | 408 |
|
|
2016
Q4 | $3.12M | Sell |
10,829
-9,154
| -46% | -$2.64M | 0.02% | 416 |
|
|
2016
Q3 | $5.4M | Buy |
+19,983
| New | +$5.4M | 0.04% | 339 |
|