Calamos Advisors
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Calamos Advisors’s Full House Resorts FLL Stock Holding History

Calamos Advisors’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,581
Closed -$764K – 1301
2022
Q2 		$764K Sell
125,581
-143,899
-53% -$1.11M ﹤0.01% 1044
2022
Q1 		$2.59M Buy
269,480
+19,145
+8% +$178K 0.01% 867
2021
Q4 		$3.03M Buy
250,335
+102,130
+69% +$1.11M 0.01% 816
2021
Q3 		$1.57M Sell
148,205
-98,016
-40% -$837K 0.01% 803
2021
Q2 		$2.45M Sell
246,221
-67,773
-22% -$656K 0.01% 697
2021
Q1 		$2.67M Buy
+313,994
New +$2.1M 0.01% 653

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Calamos Advisors's FLL Position: Q3 2022 in Review

Calamos Advisors sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 125,581 shares — an estimated $764K sold.

Calamos Advisors first reported a position in FLL in Q1 2021 and held it in 6 quarters. The position peaked at $3.03M in Q4 2021. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • Calamos Advisors reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 125,581 Full House Resorts shares in Q3 2022, an estimated $764K.
  • Calamos Advisors first reported a position in Full House Resorts in Q1 2021 and held it in 6 quarters.
  • Calamos Advisors's Full House Resorts position peaked at $3.03M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.