Calamos Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.34M | Hold |
188,200
| – | – | 0.02% | 521 |
|
2025
Q1 | $4.71M | Buy |
188,200
+2,096
| +1% | +$52.4K | 0.02% | 502 |
|
2024
Q4 | $6.22M | Sell |
186,104
-7,677
| -4% | -$257K | 0.03% | 470 |
|
2024
Q3 | $8.09M | Sell |
193,781
-4,575
| -2% | -$191K | 0.04% | 437 |
|
2024
Q2 | $7.88M | Buy |
198,356
+726
| +0.4% | +$28.9K | 0.04% | 432 |
|
2024
Q1 | $8.64M | Sell |
197,630
-136,471
| -41% | -$5.97M | 0.04% | 418 |
|
2023
Q4 | $15.7M | Sell |
334,101
-2,647
| -0.8% | -$124K | 0.08% | 291 |
|
2023
Q3 | $15.6M | Sell |
336,748
-60,009
| -15% | -$2.78M | 0.08% | 289 |
|
2023
Q2 | $20.2M | Sell |
396,757
-37,627
| -9% | -$1.92M | 0.1% | 257 |
|
2023
Q1 | $21.2M | Buy |
434,384
+9,440
| +2% | +$461K | 0.1% | 235 |
|
2022
Q4 | $17.7M | Buy |
424,944
+163,391
| +62% | +$6.8M | 0.08% | 282 |
|
2022
Q3 | $8.44M | Sell |
261,553
-69,227
| -21% | -$2.23M | 0.04% | 519 |
|
2022
Q2 | $12.7M | Buy |
330,780
+78,512
| +31% | +$3.01M | 0.05% | 392 |
|
2022
Q1 | $19.5M | Sell |
252,268
-5,421
| -2% | -$419K | 0.07% | 290 |
|
2021
Q4 | $24.1M | Buy |
257,689
+15,265
| +6% | +$1.43M | 0.09% | 228 |
|
2021
Q3 | $27.2M | Buy |
242,424
+22,070
| +10% | +$2.48M | 0.12% | 189 |
|
2021
Q2 | $22.9M | Sell |
220,354
-54,867
| -20% | -$5.69M | 0.1% | 205 |
|
2021
Q1 | $24.1M | Buy |
275,221
+192,821
| +234% | +$16.9M | 0.13% | 166 |
|
2020
Q4 | $6.12M | Buy |
+82,400
| New | +$6.12M | 0.04% | 425 |
|