Calamos Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
171,353
-218,866
| -56% | -$9.52M | 0.03% | 464 |
|
|
2025
Q1 | $15.1M | Buy |
390,219
+2,766
| +0.7% | +$107K | 0.07% | 293 |
|
|
2024
Q4 | $19.9M | Buy |
387,453
+218,008
| +129% | +$11.2M | 0.08% | 245 |
|
|
2024
Q3 | $8.53M | Sell |
169,445
-4,157
| -2% | -$209K | 0.04% | 429 |
|
|
2024
Q2 | $7.68M | Sell |
173,602
-412,761
| -70% | -$18.3M | 0.03% | 440 |
|
|
2024
Q1 | $30.3M | Sell |
586,363
-3,886
| -0.7% | -$201K | 0.14% | 184 |
|
|
2023
Q4 | $29M | Buy |
590,249
+102,009
| +21% | +$5.02M | 0.14% | 186 |
|
|
2023
Q3 | $22.4M | Sell |
488,240
-183,936
| -27% | -$8.43M | 0.12% | 210 |
|
|
2023
Q2 | $39M | Buy |
672,176
+247,480
| +58% | +$14.4M | 0.19% | 134 |
|
|
2023
Q1 | $24.4M | Sell |
424,696
-68,175
| -14% | -$3.92M | 0.12% | 211 |
|
|
2022
Q4 | $23.7M | Buy |
492,871
+372,927
| +311% | +$17.9M | 0.11% | 225 |
|
|
2022
Q3 | $4.5M | Sell |
119,944
-452
| -0.4% | -$17K | 0.02% | 704 |
|
|
2022
Q2 | $4.04M | Sell |
120,396
-38,733
| -24% | -$1.3M | 0.02% | 745 |
|
|
2022
Q1 | $6.19M | Sell |
159,129
-31,408
| -16% | -$1.22M | 0.02% | 623 |
|
|
2021
Q4 | $7.17M | Hold |
190,537
| – | – | 0.03% | 576 |
|
|
2021
Q3 | $6.97M | Buy |
190,537
+12,500
| +7% | +$458K | 0.03% | 493 |
|
|
2021
Q2 | $9.38M | Sell |
178,037
-162,668
| -48% | -$8.57M | 0.04% | 395 |
|
|
2021
Q1 | $20.7M | Buy |
340,705
+224,392
| +193% | +$13.6M | 0.11% | 191 |
|
|
2020
Q4 | $6.93M | Sell |
116,313
-71,288
| -38% | -$4.25M | 0.04% | 394 |
|
|
2020
Q3 | $8.75M | Buy |
187,601
+32,500
| +21% | +$1.52M | 0.06% | 317 |
|
|
2020
Q2 | $7.06M | Buy |
+155,101
| New | +$7.06M | 0.05% | 351 |
|
|
2015
Q2 | – | Sell |
-1,136,927
| Closed | -$62.6M | – | 685 |
|
|
2015
Q1 | $62.6M | Buy |
1,136,927
+62,926
| +6% | +$3.46M | 0.39% | 75 |
|
|
2014
Q4 | $62.5M | Buy |
1,074,001
+283,864
| +36% | +$16.5M | 0.41% | 68 |
|
|
2014
Q3 | $49.2M | Sell |
790,137
-181,349
| -19% | -$11.3M | 0.33% | 88 |
|
|
2014
Q2 | $74M | Sell |
971,486
-294,010
| -23% | -$22.4M | 0.47% | 53 |
|
|
2014
Q1 | $102M | Sell |
1,265,496
-51,686
| -4% | -$4.18M | 0.65% | 40 |
|
|
2013
Q4 | $104M | Sell |
1,317,182
-111,964
| -8% | -$8.83M | 0.66% | 40 |
|
|
2013
Q3 | $94.9M | Sell |
1,429,146
-207,015
| -13% | -$13.7M | 0.6% | 43 |
|
|
2013
Q2 | $86.6M | Buy |
+1,636,161
| New | +$86.6M | 0.57% | 49 |
|