Calamos Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,588
| Closed | -$1.49M | – | 1215 |
|
|
2025
Q4 | $1.49M | Sell |
32,588
-238,562
| -88% | -$12M | 0.01% | 648 |
|
|
2025
Q3 | $15.6M | Buy |
271,150
+198,555
| +274% | +$10.4M | 0.06% | 320 |
|
|
2025
Q2 | $3.37M | Buy |
+72,595
| New | +$2.8M | 0.01% | 587 |
|
|
2024
Q3 | – | Sell |
-48,169
| Closed | -$2.75M | – | 952 |
|
|
2024
Q2 | $2.75M | Buy |
48,169
+3,014
| +7% | +$228K | 0.01% | 563 |
|
|
2024
Q1 | $3.74M | Sell |
45,155
-7,109
| -14% | -$487K | 0.02% | 529 |
|
|
2023
Q4 | $2.85M | Sell |
52,264
-87,356
| -63% | -$4.66M | 0.01% | 571 |
|
|
2023
Q3 | $7.99M | Sell |
139,620
-61,470
| -31% | -$3.46M | 0.04% | 451 |
|
|
2023
Q2 | $10M | Buy |
201,090
+47,544
| +31% | +$1.89M | 0.05% | 416 |
|
|
2023
Q1 | $4.76M | Sell |
153,546
-91,758
| -37% | -$2.89M | 0.02% | 649 |
|
|
2022
Q4 | $8.51M | Sell |
245,304
-141,861
| -37% | -$4.63M | 0.04% | 524 |
|
|
2022
Q3 | $11.7M | Sell |
387,165
-6,699
| -2% | -$210K | 0.06% | 423 |
|
|
2022
Q2 | $8.57M | Buy |
393,864
+218,532
| +125% | +$4.21M | 0.04% | 545 |
|
|
2022
Q1 | $3.22M | Sell |
175,332
-293,868
| -63% | -$5.28M | 0.01% | 813 |
|
|
2021
Q4 | $11.7M | Sell |
469,200
-306,297
| -39% | -$8.47M | 0.05% | 445 |
|
|
2021
Q3 | $23.3M | Buy |
775,497
+21,387
| +3% | +$550K | 0.11% | 226 |
|
|
2021
Q2 | $19.1M | Buy |
754,110
+538,650
| +250% | +$11M | 0.1% | 259 |
|
|
2021
Q1 | $3.45M | Sell |
215,460
-218,232
| -50% | -$4.1M | 0.02% | 617 |
|
|
2020
Q4 | $7.27M | Buy |
433,692
+108,783
| +33% | +$1.09M | 0.05% | 404 |
|
|
2020
Q3 | $2.46M | Buy |
+324,909
| New | +$1.96M | 0.02% | 573 |
|
Other funds holding CELH
VPM
VCM
