Calamos Wealth Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-907
Closed -$1.35M 273
2020
Q2
$1.35M Sell
907
-105
-10% -$150K 0.17% 88
2020
Q1
$1.31M Sell
1,012
-43
-4% -$56.9K 0.2% 74
2019
Q4
$1.35M Buy
1,055
+1
+0.1% +$1.23K 0.16% 98
2019
Q3
$1.33M Sell
1,054
-19
-2% -$23.8K 0.18% 96
2019
Q2
$1.29M Sell
1,073
-43
-4% -$50.7K 0.17% 92
2019
Q1
$1.32M Sell
1,116
-69
-6% -$76.5K 0.19% 93
2018
Q4
$1.25M Sell
1,185
-58
-5% -$61.1K 0.19% 96
2018
Q3
$1.35M Buy
1,243
+49
+4% +$53K 0.17% 91
2018
Q2
$1.26M Sell
1,194
-23
-2% -$24.3K 0.16% 90
2018
Q1
$1.36M Buy
1,217
+467
+62% +$514K 0.17% 89
2017
Q4
$848K Sell
750
-1
-0.1% -$1.11K 0.11% 127
2017
Q3
$802K Buy
+751
New +$812K 0.11% 143

Calamos Wealth Management's CCI.PRA Position: Q3 2020 in Review

Calamos Wealth Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 907 shares — an estimated $1.35M sold.

Calamos Wealth Management first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $1.36M in Q1 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Calamos Wealth Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Calamos Wealth Management sold 907 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.35M.
  • Calamos Wealth Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Calamos Wealth Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.36M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Calamos Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.