Calamos Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
115,990
-14,500
| -11% | -$2.36M | 0.07% | 272 |
|
|
2025
Q1 | $23.9M | Buy |
130,490
+49,334
| +61% | +$9.05M | 0.1% | 213 |
|
|
2024
Q4 | $17.9M | Sell |
81,156
-36,123
| -31% | -$7.98M | 0.08% | 268 |
|
|
2024
Q3 | $30.2M | Sell |
117,279
-2,065
| -2% | -$532K | 0.13% | 184 |
|
|
2024
Q2 | $30.7M | Sell |
119,344
-17,412
| -13% | -$4.48M | 0.14% | 168 |
|
|
2024
Q1 | $37.2M | Sell |
136,756
-21,447
| -14% | -$5.83M | 0.18% | 151 |
|
|
2023
Q4 | $38.2M | Buy |
158,203
+531
| +0.3% | +$128K | 0.19% | 140 |
|
|
2023
Q3 | $39.6M | Buy |
157,672
+26,077
| +20% | +$6.55M | 0.21% | 125 |
|
|
2023
Q2 | $32.4M | Buy |
131,595
+27,341
| +26% | +$6.73M | 0.16% | 165 |
|
|
2023
Q1 | $23.5M | Sell |
104,254
-33,187
| -24% | -$7.5M | 0.12% | 216 |
|
|
2022
Q4 | $31.9M | Sell |
137,441
-16,345
| -11% | -$3.79M | 0.15% | 171 |
|
|
2022
Q3 | $35.3M | Sell |
153,786
-1,040
| -0.7% | -$239K | 0.16% | 151 |
|
|
2022
Q2 | $36.1M | Buy |
154,826
+2,844
| +2% | +$663K | 0.16% | 153 |
|
|
2022
Q1 | $35M | Buy |
151,982
+12,943
| +9% | +$2.98M | 0.13% | 178 |
|
|
2021
Q4 | $34.9M | Buy |
139,039
+2,142
| +2% | +$538K | 0.13% | 175 |
|
|
2021
Q3 | $28.8M | Sell |
136,897
-8,826
| -6% | -$1.86M | 0.13% | 181 |
|
|
2021
Q2 | $34.1M | Buy |
145,723
+17,887
| +14% | +$4.18M | 0.16% | 158 |
|
|
2021
Q1 | $29.1M | Buy |
127,836
+5,665
| +5% | +$1.29M | 0.16% | 148 |
|
|
2020
Q4 | $26.8M | Sell |
122,171
-27,780
| -19% | -$6.09M | 0.16% | 158 |
|
|
2020
Q3 | $28.4M | Sell |
149,951
-11,453
| -7% | -$2.17M | 0.18% | 136 |
|
|
2020
Q2 | $28.2M | Sell |
161,404
-21,891
| -12% | -$3.83M | 0.2% | 135 |
|
|
2020
Q1 | $26.3M | Buy |
183,295
+55,132
| +43% | +$7.9M | 0.21% | 146 |
|
|
2019
Q4 | $24.3M | Buy |
128,163
+359
| +0.3% | +$68.1K | 0.12% | 201 |
|
|
2019
Q3 | $26.5M | Buy |
127,804
+21,800
| +21% | +$4.52M | 0.14% | 190 |
|
|
2019
Q2 | $20.9M | Buy |
106,004
+2,408
| +2% | +$474K | 0.12% | 209 |
|
|
2019
Q1 | $18.2M | Buy |
103,596
+279
| +0.3% | +$48.9K | 0.11% | 215 |
|
|
2018
Q4 | $16.6M | Buy |
103,317
+4,029
| +4% | +$648K | 0.11% | 215 |
|
|
2018
Q3 | $21.4M | Buy |
99,288
+1,651
| +2% | +$356K | 0.12% | 194 |
|
|
2018
Q2 | $21.4M | Sell |
97,637
-8,970
| -8% | -$1.96M | 0.13% | 191 |
|
|
2018
Q1 | $24.3M | Sell |
106,607
-28,348
| -21% | -$6.46M | 0.16% | 172 |
|
|
2017
Q4 | $30.8M | Sell |
134,955
-1,272
| -0.9% | -$291K | 0.16% | 131 |
|
|
2017
Q3 | $27.2M | Sell |
136,227
-50
| -0% | -$9.97K | 0.21% | 146 |
|
|
2017
Q2 | $26.4M | Sell |
136,277
-45,762
| -25% | -$8.87M | 0.2% | 143 |
|
|
2017
Q1 | $29.5M | Buy |
182,039
+35,675
| +24% | +$5.78M | 0.23% | 129 |
|
|
2016
Q4 | $22.4M | Buy |
+146,364
| New | +$22.4M | 0.18% | 166 |
|