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Calamos Wealth Management’s Charter Communications CHTR Stock Holding History

Calamos Wealth Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,971
Closed -$6.77M – 314
2021
Q1 		$6.77M Buy
10,971
+198
+2% +$124K 0.56% 45
2020
Q4 		$7.13M Buy
10,773
+451
+4% +$287K 0.65% 37
2020
Q3 		$6.44M Buy
+10,322
New +$6.09M 0.74% 31

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Calamos Wealth Management's CHTR Position: Q2 2021 in Review

Calamos Wealth Management sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 10,971 shares — an estimated $6.77M sold.

Calamos Wealth Management first reported a position in CHTR in Q3 2020 and held it in 3 quarters. The position peaked at $7.13M in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Calamos Wealth Management reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Calamos Wealth Management sold 10,971 Charter Communications shares in Q2 2021, an estimated $6.77M.
  • Calamos Wealth Management first reported a position in Charter Communications in Q3 2020 and held it in 3 quarters.
  • Calamos Wealth Management's Charter Communications position peaked at $7.13M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Calamos Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.