Calamos Advisors
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Calamos Advisors’s DraftKings DKNG Stock Holding History

Calamos Advisors’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-207,570
Closed -$7.76M – 945
2025
Q3 		$7.76M Sell
207,570
-150,564
-42% -$6.68M 0.03% 465
2025
Q2 		$15.4M Buy
358,134
+104,495
+41% +$3.75M 0.06% 315
2025
Q1 		$8.42M Sell
253,639
-138,288
-35% -$5.68M 0.04% 429
2024
Q4 		$14.6M Buy
391,927
+54,915
+16% +$2.18M 0.06% 322
2024
Q3 		$13.2M Buy
337,012
+98,725
+41% +$3.57M 0.06% 353
2024
Q2 		$9.1M Buy
238,287
+176,082
+283% +$7.31M 0.04% 420
2024
Q1 		$2.82M Hold
62,205
– – 0.01% 558
2023
Q4 		$2.19M Buy
62,205
+9,646
+18% +$323K 0.01% 597
2023
Q3 		$1.55M Sell
52,559
-293,909
-85% -$8.68M 0.01% 639
2023
Q2 		$9.21M Buy
+346,468
New +$7.98M 0.05% 450
2021
Q4 		– Sell
-23,660
Closed -$1.14M – 1129
2021
Q3 		$1.14M Buy
23,660
+11,286
+91% +$598K 0.01% 835
2021
Q2 		$646K Sell
12,374
-30,410
-71% -$1.6M ﹤0.01% 865
2021
Q1 		$2.62M Buy
42,784
+16,231
+61% +$975K 0.01% 658
2020
Q4 		$1.24M Sell
26,553
-12,362
-32% -$589K 0.01% 675
2020
Q3 		$2.29M Sell
38,915
-29,844
-43% -$1.16M 0.01% 583
2020
Q2 		$2.29M Buy
+68,759
New +$1.9M 0.02% 572

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors's DKNG Position: Q4 2025 in Review

Calamos Advisors sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 207,570 shares — an estimated $7.76M sold.

Calamos Advisors first reported a position in DKNG in Q2 2020 and held it in 16 quarters. The position peaked at $15.4M in Q2 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Calamos Advisors reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Calamos Advisors sold 207,570 DraftKings shares in Q4 2025, an estimated $7.76M.
  • Calamos Advisors first reported a position in DraftKings in Q2 2020 and held it in 16 quarters.
  • Calamos Advisors's DraftKings position peaked at $15.4M in Q2 2025.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.