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Calamos Wealth Management’s Crown Castle CCI Stock Holding History

Calamos Wealth Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,260
Closed -$472K – 339
2021
Q4 		$472K Sell
2,260
-1,084
-32% -$200K 0.03% 243
2021
Q3 		$580K Sell
3,344
-50
-1% -$9.66K 0.05% 209
2021
Q2 		$662K Sell
3,394
-26
-0.8% -$4.87K 0.05% 200
2021
Q1 		$589K Sell
3,420
-2,985
-47% -$478K 0.05% 206
2020
Q4 		$1.02M Sell
6,405
-867
-12% -$141K 0.09% 145
2020
Q3 		$1.21M Buy
7,272
+4,004
+123% +$661K 0.14% 100
2020
Q2 		$547K Buy
+3,268
New +$526K 0.07% 176
2018
Q2 		– Sell
-32,140
Closed -$3.52M – 215
2018
Q1 		$3.52M Buy
32,140
+2,692
+9% +$292K 0.44% 68
2017
Q4 		$3.27M Sell
29,448
-19
-0.1% -$2.05K 0.42% 70
2017
Q3 		$2.95M Sell
29,467
-6,683
-18% -$683K 0.41% 74
2017
Q2 		$3.62M Buy
36,150
+430
+1% +$42.2K 0.51% 60
2017
Q1 		$3.37M Sell
35,720
-11,331
-24% -$1.01M 0.5% 63
2016
Q4 		$4.08M Buy
47,051
+202
+0.4% +$17.7K 0.66% 48
2016
Q3 		$4.41M Buy
46,849
+20,998
+81% +$2.02M 0.75% 42
2016
Q2 		$2.62M Buy
25,851
+3,953
+18% +$359K 0.46% 66
2016
Q1 		$1.89M Buy
21,898
+3,813
+21% +$323K 0.36% 90
2015
Q4 		$1.56M Buy
18,085
+704
+4% +$59.8K 0.31% 103
2015
Q3 		$1.37M Buy
17,381
+1,021
+6% +$83K 0.33% 110
2015
Q2 		$1.31M Buy
16,360
+12,154
+289% +$1.01M 0.31% 115
2015
Q1 		$347K Buy
+4,206
New +$358K 0.09% 183

Other funds holding CCI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Wealth Management's CCI Position: Q1 2022 in Review

Calamos Wealth Management sold out of Crown Castle (CCI) in Q1 2022, closing a stake of 2,260 shares — an estimated $472K sold.

Calamos Wealth Management first reported a position in CCI in Q1 2015 and held it in 20 quarters. The position peaked at $4.41M in Q3 2016. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

  • Calamos Wealth Management reported no remaining Crown Castle position as of Q1 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 2,260 Crown Castle shares in Q1 2022, an estimated $472K.
  • Calamos Wealth Management first reported a position in Crown Castle in Q1 2015 and held it in 20 quarters.
  • Calamos Wealth Management's Crown Castle position peaked at $4.41M in Q3 2016.
  • 1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.