Calamos Advisors
H icon

Calamos Advisors’s Hyatt Hotels H Stock Holding History

Calamos Advisors’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,800
Closed -$8.48M – 966
2024
Q2 		$8.48M Sell
55,800
-15,200
-21% -$2.28M 0.04% 444
2024
Q1 		$11.3M Sell
71,000
-22,000
-24% -$3.1M 0.05% 373
2023
Q4 		$12.1M Sell
93,000
-1,000
-1% -$113K 0.06% 343
2023
Q3 		$9.97M Buy
94,000
+23,000
+32% +$2.62M 0.05% 393
2023
Q2 		$8.14M Buy
71,000
+41,500
+141% +$4.69M 0.04% 479
2023
Q1 		$3.3M Buy
+29,500
New +$3.23M 0.02% 688

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors's H Position: Q3 2024 in Review

Calamos Advisors sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 55,800 shares — an estimated $8.48M sold.

Calamos Advisors first reported a position in H in Q1 2023 and held it in 6 quarters. The position peaked at $12.1M in Q4 2023. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • Calamos Advisors reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 55,800 Hyatt Hotels shares in Q3 2024, an estimated $8.48M.
  • Calamos Advisors first reported a position in Hyatt Hotels in Q1 2023 and held it in 6 quarters.
  • Calamos Advisors's Hyatt Hotels position peaked at $12.1M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.