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.