Calamos Advisors
CELH icon

Calamos Advisors’s Celsius Holdings CELH Stock Holding History

Calamos Advisors’s Portfolio CELH Stock Details CELH Fund Activity
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 – 951
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 0.05% 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 0.04% 445
2021
Q3 		$23.3M Buy
775,497
+21,387
+3% +$550K 0.1% 226
2021
Q2 		$19.1M Buy
754,110
+538,650
+250% +$11M 0.09% 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 0.04% 404
2020
Q3 		$2.46M Buy
+324,909
New +$1.96M 0.02% 573

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's CELH Position: Q1 2026 in Review

Calamos Advisors sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 32,588 shares — an estimated $1.49M sold.

Calamos Advisors first reported a position in CELH in Q3 2020 and held it in 19 quarters. The position peaked at $23.3M in Q3 2021. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Calamos Advisors reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Calamos Advisors sold 32,588 Celsius Holdings shares in Q1 2026, an estimated $1.49M.
  • Calamos Advisors first reported a position in Celsius Holdings in Q3 2020 and held it in 19 quarters.
  • Calamos Advisors's Celsius Holdings position peaked at $23.3M in Q3 2021.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.