CWM
CCI.PRA
Calamos Wealth Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-907
| Closed | -$1.35M | – | 273 |
|
|
2020
Q2 | $1.35M | Sell |
907
-105
| -10% | -$156K | 0.17% | 88 |
|
|
2020
Q1 | $1.31M | Sell |
1,012
-43
| -4% | -$55.7K | 0.2% | 74 |
|
|
2019
Q4 | $1.35M | Buy |
1,055
+1
| +0.1% | +$1.28K | 0.16% | 98 |
|
|
2019
Q3 | $1.33M | Sell |
1,054
-19
| -2% | -$24K | 0.18% | 96 |
|
|
2019
Q2 | $1.29M | Sell |
1,073
-43
| -4% | -$51.7K | 0.17% | 92 |
|
|
2019
Q1 | $1.32M | Sell |
1,116
-69
| -6% | -$81.7K | 0.19% | 93 |
|
|
2018
Q4 | $1.25M | Sell |
1,185
-58
| -5% | -$61K | 0.19% | 96 |
|
|
2018
Q3 | $1.35M | Buy |
1,243
+49
| +4% | +$53.2K | 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% | +$522K | 0.17% | 89 |
|
|
2017
Q4 | $848K | Sell |
750
-1
| -0.1% | -$1.13K | 0.11% | 127 |
|
|
2017
Q3 | $802K | Buy |
+751
| New | +$802K | 0.11% | 143 |
|