Calamos Advisors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,354
| Closed | -$8.42M | – | 976 |
|
|
2023
Q4 | $8.42M | Sell |
188,354
-2,461
| -1% | -$110K | 0.04% | 418 |
|
|
2023
Q3 | $7.01M | Sell |
190,815
-137,543
| -42% | -$5.06M | 0.04% | 456 |
|
|
2023
Q2 | $14.4M | Sell |
328,358
-42
| -0% | -$1.85K | 0.07% | 316 |
|
|
2023
Q1 | $14.6M | Buy |
328,400
+113,730
| +53% | +$5.05M | 0.07% | 329 |
|
|
2022
Q4 | $7.2M | Sell |
214,670
-283,743
| -57% | -$9.51M | 0.03% | 553 |
|
|
2022
Q3 | $14.8M | Buy |
498,413
+498
| +0.1% | +$14.8K | 0.07% | 327 |
|
|
2022
Q2 | $14.4M | Buy |
497,915
+7,013
| +1% | +$203K | 0.06% | 348 |
|
|
2022
Q1 | $20.6M | Buy |
490,902
+32,766
| +7% | +$1.37M | 0.08% | 276 |
|
|
2021
Q4 | $20.6M | Buy |
458,136
+8,248
| +2% | +$370K | 0.08% | 256 |
|
|
2021
Q3 | $19.4M | Buy |
449,888
+18,072
| +4% | +$780K | 0.08% | 244 |
|
|
2021
Q2 | $18.4M | Buy |
431,816
+42,475
| +11% | +$1.81M | 0.08% | 251 |
|
|
2021
Q1 | $14.8M | Sell |
389,341
-105,893
| -21% | -$4.02M | 0.08% | 252 |
|
|
2020
Q4 | $15.6M | Buy |
495,234
+69,468
| +16% | +$2.19M | 0.09% | 229 |
|
|
2020
Q3 | $9.26M | Sell |
425,766
-159,628
| -27% | -$3.47M | 0.06% | 307 |
|
|
2020
Q2 | $9.84M | Sell |
585,394
-1,525,038
| -72% | -$25.6M | 0.07% | 281 |
|
|
2020
Q1 | $24.9M | Buy |
2,110,432
+880,972
| +72% | +$10.4M | 0.2% | 152 |
|
|
2019
Q4 | $40.9M | Sell |
1,229,460
-198,354
| -14% | -$6.6M | 0.2% | 133 |
|
|
2019
Q3 | $39.6M | Sell |
1,427,814
-315,675
| -18% | -$8.75M | 0.22% | 132 |
|
|
2019
Q2 | $49.8M | Buy |
1,743,489
+13,335
| +0.8% | +$381K | 0.28% | 101 |
|
|
2019
Q1 | $44.4M | Sell |
1,730,154
-363,466
| -17% | -$9.33M | 0.28% | 100 |
|
|
2018
Q4 | $50.8M | Buy |
2,093,620
+277,820
| +15% | +$6.74M | 0.34% | 78 |
|
|
2018
Q3 | $50.7M | Buy |
1,815,800
+289,272
| +19% | +$8.07M | 0.28% | 85 |
|
|
2018
Q2 | $44.3M | Buy |
1,526,528
+436,726
| +40% | +$12.7M | 0.27% | 98 |
|
|
2018
Q1 | $38.2M | Buy |
1,089,802
+254,787
| +31% | +$8.92M | 0.25% | 109 |
|
|
2017
Q4 | $27.9M | Buy |
835,015
+71,701
| +9% | +$2.39M | 0.14% | 146 |
|
|
2017
Q3 | $24.9M | Buy |
763,314
+15,861
| +2% | +$517K | 0.19% | 162 |
|
|
2017
Q2 | $23.4M | Sell |
747,453
-392,297
| -34% | -$12.3M | 0.17% | 158 |
|
|
2017
Q1 | $31.2M | Buy |
1,139,750
+936,257
| +460% | +$25.7M | 0.25% | 115 |
|
|
2016
Q4 | $5.87M | Buy |
+203,493
| New | +$5.87M | 0.05% | 326 |
|