Calamos Advisors
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Calamos Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Calamos Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104,500
Closed -$1.94M – 940
2020
Q4 		$1.94M Buy
+104,500
New +$1.82M 0.01% 634
2020
Q2 		– Sell
-26,935
Closed -$334K – 757
2020
Q1 		$334K Buy
+26,935
New +$515K ﹤0.01% 663
2015
Q2 		– Sell
-95,800
Closed -$2.06M – 704
2015
Q1 		$2.06M Sell
95,800
-2,880
-3% -$69K 0.01% 493
2014
Q4 		$2.51M Sell
98,680
-10,135
-9% -$254K 0.02% 445
2014
Q3 		$2.86M Sell
108,815
-1,239,374
-92% -$37.4M 0.02% 402
2014
Q2 		$48.1M Sell
1,348,189
-162,383
-11% -$5.61M 0.31% 95
2014
Q1 		$58.4M Buy
1,510,572
+780,722
+107% +$32.4M 0.37% 75
2013
Q4 		$28.6M Buy
+729,850
New +$25.8M 0.18% 147

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Calamos Advisors's MLCO Position: Q1 2021 in Review

Calamos Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 104,500 shares — an estimated $1.94M sold.

Calamos Advisors first reported a position in MLCO in Q4 2013 and held it in 8 quarters. The position peaked at $58.4M in Q1 2014. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

  • Calamos Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
  • Calamos Advisors sold 104,500 Melco Resorts & Entertainment shares in Q1 2021, an estimated $1.94M.
  • Calamos Advisors first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 8 quarters.
  • Calamos Advisors's Melco Resorts & Entertainment position peaked at $58.4M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.