Calamos Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,260
| Closed | -$472K | – | 339 |
|
|
2021
Q4 | $472K | Sell |
2,260
-1,084
| -32% | -$226K | 0.03% | 243 |
|
|
2021
Q3 | $580K | Sell |
3,344
-50
| -1% | -$8.67K | 0.05% | 209 |
|
|
2021
Q2 | $662K | Sell |
3,394
-26
| -0.8% | -$5.07K | 0.05% | 200 |
|
|
2021
Q1 | $589K | Sell |
3,420
-2,985
| -47% | -$514K | 0.05% | 206 |
|
|
2020
Q4 | $1.02M | Sell |
6,405
-867
| -12% | -$138K | 0.09% | 145 |
|
|
2020
Q3 | $1.21M | Buy |
7,272
+4,004
| +123% | +$667K | 0.14% | 100 |
|
|
2020
Q2 | $547K | Buy |
+3,268
| New | +$547K | 0.07% | 176 |
|
|
2018
Q2 | – | Sell |
-32,140
| Closed | -$3.52M | – | 215 |
|
|
2018
Q1 | $3.52M | Buy |
32,140
+2,692
| +9% | +$295K | 0.44% | 68 |
|
|
2017
Q4 | $3.27M | Sell |
29,448
-19
| -0.1% | -$2.11K | 0.42% | 70 |
|
|
2017
Q3 | $2.95M | Sell |
29,467
-6,683
| -18% | -$668K | 0.41% | 74 |
|
|
2017
Q2 | $3.62M | Buy |
36,150
+430
| +1% | +$43.1K | 0.51% | 60 |
|
|
2017
Q1 | $3.37M | Sell |
35,720
-11,331
| -24% | -$1.07M | 0.5% | 63 |
|
|
2016
Q4 | $4.08M | Buy |
47,051
+202
| +0.4% | +$17.5K | 0.66% | 48 |
|
|
2016
Q3 | $4.41M | Buy |
46,849
+20,998
| +81% | +$1.98M | 0.75% | 41 |
|
|
2016
Q2 | $2.62M | Buy |
25,851
+3,953
| +18% | +$401K | 0.46% | 66 |
|
|
2016
Q1 | $1.89M | Buy |
21,898
+3,813
| +21% | +$330K | 0.36% | 88 |
|
|
2015
Q4 | $1.56M | Buy |
18,085
+704
| +4% | +$60.8K | 0.31% | 102 |
|
|
2015
Q3 | $1.37M | Buy |
17,381
+1,021
| +6% | +$80.5K | 0.33% | 110 |
|
|
2015
Q2 | $1.31M | Buy |
16,360
+12,154
| +289% | +$976K | 0.31% | 115 |
|
|
2015
Q1 | $347K | Buy |
+4,206
| New | +$347K | 0.09% | 183 |
|