Calamos Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Calamos Advisors’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,250	Closed	-$539K	–	1230
2022 Q1	$539K	Sell	18,250 -9,581	-34%	-$291K	﹤0.01%	1072
2021 Q4	$971K	Buy	+27,831	New	+$787K	﹤0.01%	1015
2021 Q3	–	Sell	-18,288	Closed	-$507K	–	1062
2021 Q2	$507K	Buy	+18,288	New	+$527K	﹤0.01%	875

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors's EDR Position: Q2 2022 in Review

Calamos Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2022, closing a stake of 18,250 shares — an estimated $539K sold.

Calamos Advisors first reported a position in EDR in Q2 2021 and held it in 3 quarters. The position peaked at $971K in Q4 2021. 159 funds tracked by Wall St. Rank hold EDR as of Q2 2022.

Calamos Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 18,250 Endeavor Group Holdings, Inc. shares in Q2 2022, an estimated $539K.
Calamos Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 3 quarters.
Calamos Advisors's Endeavor Group Holdings, Inc. position peaked at $971K in Q4 2021.
159 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.