A detailed history of Calamos Advisors LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 117,279 shares of STZ stock, worth $26.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
117,279
Previous 119,344 1.73%
Holding current value
$26.4 Million
Previous $30.7 Million 1.62%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$236.42 - $259.82 $488,207 - $536,528
-2,065 Reduced 1.73%
117,279 $30.2 Million
Q2 2024

Jul 25, 2024

SELL
$243.97 - $268.34 $4.25 Million - $4.67 Million
-17,412 Reduced 12.73%
119,344 $30.7 Million
Q1 2024

May 08, 2024

SELL
$241.42 - $272.04 $5.18 Million - $5.83 Million
-21,447 Reduced 13.56%
136,756 $37.2 Million
Q4 2023

Jan 31, 2024

BUY
$228.39 - $249.36 $121,275 - $132,410
531 Added 0.34%
158,203 $38.2 Million
Q3 2023

Oct 25, 2023

BUY
$247.47 - $272.8 $6.45 Million - $7.11 Million
26,077 Added 19.82%
157,672 $39.6 Million
Q2 2023

Jul 28, 2023

BUY
$218.23 - $249.19 $5.97 Million - $6.81 Million
27,341 Added 26.23%
131,595 $32.4 Million
Q1 2023

May 03, 2023

SELL
$208.68 - $233.59 $6.93 Million - $7.75 Million
-33,187 Reduced 24.15%
104,254 $23.5 Million
Q4 2022

Jan 25, 2023

SELL
$221.24 - $261.02 $3.62 Million - $4.27 Million
-16,345 Reduced 10.63%
137,441 $0
Q3 2022

Oct 24, 2022

SELL
$229.68 - $308.0 $238,867 - $320,320
-1,040 Reduced 0.67%
153,786 $35.3 Million
Q2 2022

Aug 01, 2022

BUY
$225.77 - $258.78 $642,089 - $735,970
2,844 Added 1.87%
154,826 $36.1 Million
Q1 2022

May 03, 2022

BUY
$212.39 - $254.6 $2.75 Million - $3.3 Million
12,943 Added 9.31%
151,982 $35 Million
Q4 2021

Feb 01, 2022

BUY
$211.62 - $250.97 $453,290 - $537,577
2,142 Added 1.56%
139,039 $34.9 Million
Q3 2021

Oct 26, 2021

SELL
$209.08 - $232.03 $1.85 Million - $2.05 Million
-8,826 Reduced 6.06%
136,897 $28.8 Million
Q2 2021

Jul 22, 2021

BUY
$221.25 - $243.02 $3.96 Million - $4.35 Million
17,887 Added 13.99%
145,723 $34.1 Million
Q1 2021

Apr 12, 2021

BUY
$210.93 - $241.27 $1.19 Million - $1.37 Million
5,665 Added 4.64%
127,836 $29.1 Million
Q4 2020

Jan 27, 2021

SELL
$165.01 - $219.05 $4.58 Million - $6.09 Million
-27,780 Reduced 18.53%
122,171 $26.8 Million
Q3 2020

Oct 26, 2020

SELL
$171.09 - $196.59 $1.96 Million - $2.25 Million
-11,453 Reduced 7.1%
149,951 $28.4 Million
Q2 2020

Jul 27, 2020

SELL
$131.22 - $185.93 $2.87 Million - $4.07 Million
-21,891 Reduced 11.94%
161,404 $28.2 Million
Q1 2020

Apr 28, 2020

BUY
$105.64 - $208.34 $5.82 Million - $11.5 Million
55,132 Added 43.02%
183,295 $26.3 Million
Q4 2019

Jan 15, 2020

BUY
$174.89 - $209.41 $62,785 - $75,178
359 Added 0.28%
128,163 $24.3 Million
Q3 2019

Oct 21, 2019

BUY
$186.69 - $210.18 $4.07 Million - $4.58 Million
21,800 Added 20.57%
127,804 $26.5 Million
Q2 2019

Aug 07, 2019

BUY
$176.45 - $212.54 $424,891 - $511,796
2,408 Added 2.32%
106,004 $20.9 Million
Q1 2019

Apr 12, 2019

BUY
$150.94 - $175.33 $42,112 - $48,917
279 Added 0.27%
103,596 $18.2 Million
Q4 2018

Jan 24, 2019

BUY
$156.95 - $228.67 $632,351 - $921,311
4,029 Added 4.06%
103,317 $16.6 Million
Q3 2018

Oct 22, 2018

BUY
$200.49 - $221.81 $331,008 - $366,208
1,651 Added 1.69%
99,288 $21.4 Million
Q2 2018

Jul 17, 2018

SELL
$215.92 - $234.22 $1.94 Million - $2.1 Million
-8,970 Reduced 8.41%
97,637 $21.4 Million
Q1 2018

Apr 13, 2018

SELL
$208.73 - $230.34 $5.92 Million - $6.53 Million
-28,348 Reduced 21.01%
106,607 $24.3 Million
Q4 2017

Feb 13, 2018

SELL
$199.08 - $228.57 $253,229 - $290,741
-1,272 Reduced 0.93%
134,955 $30.8 Million
Q3 2017

Oct 25, 2017

SELL
$193.04 - $204.62 $9,652 - $10,231
-50 Reduced 0.04%
136,227 $27.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
136,277
136,277 $26.4 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.3B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
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