Calamos Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-104,500
Closed -$3.83M 1073
2021
Q2
$3.83M Sell
104,500
-93,500
-47% -$3.33M 0.02% 624
2021
Q1
$6.46M Buy
198,000
+104,500
+112% +$3.38M 0.04% 461
2020
Q4
$2.93M Sell
93,500
-172,000
-65% -$5.13M 0.02% 590
2020
Q3
$7.43M Buy
265,500
+73,720
+38% +$2.05M 0.05% 375
2020
Q2
$5.22M Sell
191,780
-143,000
-43% -$3.68M 0.04% 438
2020
Q1
$7.92M Buy
+334,780
New +$9.51M 0.06% 309

Other funds holding MGP

Calamos Advisors's MGP Position: Q3 2021 in Review

Calamos Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 104,500 shares — an estimated $3.83M sold.

Calamos Advisors first reported a position in MGP in Q1 2020 and held it in 6 quarters. The position peaked at $7.92M in Q1 2020. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

  • Calamos Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 104,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $3.83M.
  • Calamos Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 6 quarters.
  • Calamos Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $7.92M in Q1 2020.
  • 283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.