CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 795 Value ($000) $293 Avg Close $357.69 Range $326.79 - $391.61
Q3 2022
Shares 36,133 Value ($000) $10,961 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 36,133 Value ($000) $16,929 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 35,160 Value ($000) $19,180 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 30,474 Value ($000) $19,868 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 40,955 Value ($000) $29,797 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 37,365 Value ($000) $26,957 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 29,267 Value ($000) $18,058 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 28,349 Value ($000) $18,754 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 44,924 Value ($000) $28,048 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 31,726 Value ($000) $16,182 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 33,756 Value ($000) $14,728 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 37,032 Value ($000) $17,963 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 37,673 Value ($000) $15,526 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 34,891 Value ($000) $13,788 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 32,990 Value ($000) $11,445 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 32,677 Value ($000) $9,312 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 27,893 Value ($000) $9,090 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 18,046 Value ($000) $5,291 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 15,913 Value ($000) $4,953 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 15,168 Value ($000) $5,096 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 15,685 Value ($000) $5,700 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 15,201 Value ($000) $5,120 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 10,692 Value ($000) $3,500 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 10,829 Value ($000) $3,118 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 19,983 Value ($000) $5,395 Avg Close $252.61 Range $226.81 - $279.95