Calamos Advisors
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Calamos Advisors’s Charter Communications CHTR Stock Holding History

Calamos Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-795
Closed -$293K – 937
2025
Q1 		$293K Buy
+795
New +$284K ﹤0.01% 766
2022
Q4 		– Sell
-36,133
Closed -$11M – 1249
2022
Q3 		$11M Hold
36,133
– – 0.05% 442
2022
Q2 		$16.9M Buy
36,133
+973
+3% +$474K 0.07% 298
2022
Q1 		$19.2M Buy
35,160
+4,686
+15% +$2.75M 0.07% 305
2021
Q4 		$19.9M Sell
30,474
-10,481
-26% -$7.14M 0.07% 278
2021
Q3 		$29.8M Buy
40,955
+3,590
+10% +$2.72M 0.13% 191
2021
Q2 		$27M Buy
37,365
+8,098
+28% +$5.45M 0.12% 199
2021
Q1 		$18.1M Buy
29,267
+918
+3% +$574K 0.1% 226
2020
Q4 		$18.8M Sell
28,349
-16,575
-37% -$10.6M 0.11% 221
2020
Q3 		$28M Buy
44,924
+13,198
+42% +$7.79M 0.18% 143
2020
Q2 		$16.2M Sell
31,726
-2,030
-6% -$1.03M 0.11% 209
2020
Q1 		$14.7M Sell
33,756
-3,276
-9% -$1.6M 0.12% 212
2019
Q4 		$18M Sell
37,032
-641
-2% -$295K 0.09% 247
2019
Q3 		$15.5M Buy
37,673
+2,782
+8% +$1.12M 0.08% 268
2019
Q2 		$13.8M Buy
34,891
+1,901
+6% +$712K 0.08% 283
2019
Q1 		$11.4M Buy
32,990
+313
+1% +$103K 0.07% 291
2018
Q4 		$9.31M Buy
32,677
+4,784
+17% +$1.5M 0.06% 311
2018
Q3 		$9.09M Buy
27,893
+9,847
+55% +$3.01M 0.05% 338
2018
Q2 		$5.29M Buy
18,046
+2,133
+13% +$613K 0.03% 423
2018
Q1 		$4.95M Buy
15,913
+745
+5% +$262K 0.03% 433
2017
Q4 		$5.1M Sell
15,168
-517
-3% -$176K 0.03% 387
2017
Q3 		$5.7M Buy
15,685
+484
+3% +$180K 0.04% 345
2017
Q2 		$5.12M Buy
15,201
+4,509
+42% +$1.5M 0.04% 376
2017
Q1 		$3.5M Sell
10,692
-137
-1% -$43.6K 0.03% 409
2016
Q4 		$3.12M Sell
10,829
-9,154
-46% -$2.46M 0.02% 416
2016
Q3 		$5.39M Buy
+19,983
New +$5.05M 0.04% 341

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's CHTR Position: Q2 2025 in Review

Calamos Advisors sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 795 shares — an estimated $293K sold.

Calamos Advisors first reported a position in CHTR in Q3 2016 and held it in 26 quarters. The position peaked at $29.8M in Q3 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • Calamos Advisors reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • Calamos Advisors sold 795 Charter Communications shares in Q2 2025, an estimated $293K.
  • Calamos Advisors first reported a position in Charter Communications in Q3 2016 and held it in 26 quarters.
  • Calamos Advisors's Charter Communications position peaked at $29.8M in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.