Calamos Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
+72,595
| New | +$3.37M | 0.01% | 561 |
|
|
2024
Q3 | – | Sell |
-48,169
| Closed | -$2.75M | – | 920 |
|
|
2024
Q2 | $2.75M | Buy |
48,169
+3,014
| +7% | +$172K | 0.01% | 533 |
|
|
2024
Q1 | $3.74M | Sell |
45,155
-7,109
| -14% | -$589K | 0.02% | 511 |
|
|
2023
Q4 | $2.85M | Sell |
52,264
-87,356
| -63% | -$4.76M | 0.01% | 541 |
|
|
2023
Q3 | $7.99M | Sell |
139,620
-61,470
| -31% | -$3.52M | 0.04% | 434 |
|
|
2023
Q2 | $10M | Buy |
201,090
+47,544
| +31% | +$2.36M | 0.05% | 403 |
|
|
2023
Q1 | $4.76M | Sell |
153,546
-91,758
| -37% | -$2.84M | 0.02% | 631 |
|
|
2022
Q4 | $8.51M | Sell |
245,304
-141,861
| -37% | -$4.92M | 0.04% | 513 |
|
|
2022
Q3 | $11.7M | Sell |
387,165
-6,699
| -2% | -$202K | 0.05% | 411 |
|
|
2022
Q2 | $8.57M | Buy |
393,864
+218,532
| +125% | +$4.75M | 0.04% | 525 |
|
|
2022
Q1 | $3.22M | Sell |
175,332
-293,868
| -63% | -$5.4M | 0.01% | 797 |
|
|
2021
Q4 | $11.7M | Sell |
469,200
-306,297
| -39% | -$7.61M | 0.04% | 425 |
|
|
2021
Q3 | $23.3M | Buy |
775,497
+21,387
| +3% | +$642K | 0.1% | 214 |
|
|
2021
Q2 | $19.1M | Buy |
754,110
+538,650
| +250% | +$13.7M | 0.09% | 242 |
|
|
2021
Q1 | $3.45M | Sell |
215,460
-218,232
| -50% | -$3.5M | 0.02% | 590 |
|
|
2020
Q4 | $7.27M | Buy |
433,692
+108,783
| +33% | +$1.82M | 0.04% | 382 |
|
|
2020
Q3 | $2.46M | Buy |
+324,909
| New | +$2.46M | 0.02% | 550 |
|