A detailed history of Calamos Wealth Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 40,042 shares of STZ stock, worth $9.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
40,042
Previous 48,000 16.58%
Holding current value
$9.11 Million
Previous $12.3 Million 16.49%
% of portfolio
0.54%
Previous 0.67%

Shares

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

Nov 12, 2024

SELL
$236.42 - $259.82 $1.88 Million - $2.07 Million
-7,958 Reduced 16.58%
40,042 $10.3 Million
Q2 2024

Jul 25, 2024

BUY
$243.97 - $268.34 $253,484 - $278,805
1,039 Added 2.21%
48,000 $12.3 Million
Q1 2024

May 08, 2024

BUY
$241.42 - $272.04 $113,467 - $127,858
470 Added 1.01%
46,961 $12.8 Million
Q4 2023

Jan 31, 2024

BUY
$228.39 - $249.36 $2.58 Million - $2.81 Million
11,278 Added 32.03%
46,491 $11.2 Million
Q3 2023

Oct 25, 2023

BUY
$247.47 - $272.8 $1,979 - $2,182
8 Added 0.02%
35,213 $8.85 Million
Q2 2023

Jul 28, 2023

SELL
$218.23 - $249.19 $27,278 - $31,148
-125 Reduced 0.35%
35,205 $8.67 Million
Q1 2023

May 03, 2023

SELL
$208.68 - $233.59 $351,417 - $393,365
-1,684 Reduced 4.55%
35,330 $7.98 Million
Q4 2022

Jan 25, 2023

SELL
$221.24 - $261.02 $94,027 - $110,933
-425 Reduced 1.14%
37,014 $0
Q3 2022

Oct 24, 2022

BUY
$229.68 - $308.0 $304,555 - $408,408
1,326 Added 3.67%
37,439 $8.6 Million
Q2 2022

Aug 01, 2022

BUY
$225.77 - $258.78 $265,731 - $304,584
1,177 Added 3.37%
36,113 $8.42 Million
Q1 2022

May 03, 2022

SELL
$212.39 - $254.6 $2.18 Million - $2.62 Million
-10,277 Reduced 22.73%
34,936 $8.05 Million
Q4 2021

Feb 01, 2022

BUY
$211.62 - $250.97 $138,399 - $164,134
654 Added 1.47%
45,213 $11.3 Million
Q3 2021

Oct 26, 2021

SELL
$209.08 - $232.03 $17,562 - $19,490
-84 Reduced 0.19%
44,559 $9.39 Million
Q2 2021

Jul 22, 2021

SELL
$221.25 - $243.02 $771,498 - $847,410
-3,487 Reduced 7.24%
44,643 $10.4 Million
Q1 2021

Apr 12, 2021

BUY
$210.93 - $241.27 $178,657 - $204,355
847 Added 1.79%
48,130 $11 Million
Q4 2020

Jan 27, 2021

BUY
$165.01 - $219.05 $2.43 Million - $3.22 Million
14,698 Added 45.11%
47,283 $10.4 Million
Q3 2020

Oct 26, 2020

BUY
$171.09 - $196.59 $1.59 Million - $1.83 Million
9,318 Added 40.05%
32,585 $6.18 Million
Q2 2020

Jul 27, 2020

SELL
$131.22 - $185.93 $31,755 - $44,995
-242 Reduced 1.03%
23,267 $4.07 Million
Q1 2020

Apr 28, 2020

BUY
$105.64 - $208.34 $60,003 - $118,337
568 Added 2.48%
23,509 $3.37 Million
Q4 2019

Jan 15, 2020

BUY
$174.89 - $209.41 $3.08 Million - $3.69 Million
17,602 Added 329.69%
22,941 $4.35 Million
Q3 2019

Oct 21, 2019

SELL
$186.69 - $210.18 $25,016 - $28,164
-134 Reduced 2.45%
5,339 $1.11 Million
Q2 2019

Aug 07, 2019

SELL
$176.45 - $212.54 $118,397 - $142,614
-671 Reduced 10.92%
5,473 $1.08 Million
Q1 2019

Apr 12, 2019

SELL
$150.94 - $175.33 $16,754 - $19,461
-111 Reduced 1.77%
6,144 $1.08 Million
Q4 2018

Jan 24, 2019

SELL
$156.95 - $228.67 $240,604 - $350,551
-1,533 Reduced 19.68%
6,255 $1.01 Million
Q3 2018

Oct 22, 2018

SELL
$200.49 - $221.81 $8,019 - $8,872
-40 Reduced 0.51%
7,788 $1.68 Million
Q2 2018

Jul 17, 2018

SELL
$215.92 - $234.22 $22,671 - $24,593
-105 Reduced 1.32%
7,828 $1.71 Million
Q1 2018

Apr 13, 2018

SELL
$208.73 - $230.34 $41,746 - $46,068
-200 Reduced 2.46%
7,933 $1.81 Million
Q4 2017

Feb 13, 2018

SELL
$199.08 - $228.57 $47,779 - $54,856
-240 Reduced 2.87%
8,133 $1.86 Million
Q3 2017

Oct 25, 2017

SELL
$193.04 - $204.62 $12,740 - $13,504
-66 Reduced 0.78%
8,373 $1.67 Million
Q2 2017

Aug 09, 2017

BUY
N/A
8,439
8,439 $1.64 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 $36.7B
  • 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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