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
2020 Q1	–	Sell	-183,700	Closed	-$4.44M	–	755
2019 Q4	$4.44M	Hold	183,700	–	–	0.02%	540
2019 Q3	$3.57M	Sell	183,700 -104,000	-36%	-$2.26M	0.02%	566
2019 Q2	$6.25M	Buy	+287,700	New	+$6.53M	0.03%	458
2014 Q3	–	Sell	-1,900	Closed	-$1.28M	–	660
2014 Q2	$1.28M	Hold	1,900	–	–	0.01%	502
2014 Q1	$1.63M	Buy	1,900 +245	+15%	+$10.2K	0.01%	461
2013 Q4	$1.64M	Buy	+1,655	New	+$58.5K	0.01%	455

Other funds holding MLCO

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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.