Calamos Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
186,564
| – | – | 0.05% | 360 |
|
|
2025
Q1 | $10.9M | Buy |
186,564
+2,078
| +1% | +$122K | 0.05% | 355 |
|
|
2024
Q4 | $9.7M | Hold |
184,486
| – | – | 0.04% | 383 |
|
|
2024
Q3 | $9.62M | Sell |
184,486
-4,526
| -2% | -$236K | 0.04% | 402 |
|
|
2024
Q2 | $9.44M | Sell |
189,012
-160,583
| -46% | -$8.02M | 0.04% | 389 |
|
|
2024
Q1 | $20.7M | Sell |
349,595
-4,092
| -1% | -$243K | 0.1% | 241 |
|
|
2023
Q4 | $20.4M | Sell |
353,687
-1,641
| -0.5% | -$94.5K | 0.1% | 240 |
|
|
2023
Q3 | $18.8M | Buy |
355,328
+918
| +0.3% | +$48.6K | 0.1% | 243 |
|
|
2023
Q2 | $20.4M | Buy |
354,410
+454
| +0.1% | +$26.1K | 0.1% | 256 |
|
|
2023
Q1 | $19.1M | Buy |
353,956
+164,441
| +87% | +$8.88M | 0.09% | 263 |
|
|
2022
Q4 | $19.2M | Buy |
189,515
+54,832
| +41% | +$5.57M | 0.09% | 261 |
|
|
2022
Q3 | $11.7M | Hold |
134,683
| – | – | 0.05% | 410 |
|
|
2022
Q2 | $12.5M | Buy |
134,683
+3,627
| +3% | +$336K | 0.05% | 405 |
|
|
2022
Q1 | $10.5M | Buy |
131,056
+17,470
| +15% | +$1.4M | 0.04% | 489 |
|
|
2021
Q4 | $10.9M | Buy |
113,586
+4,397
| +4% | +$422K | 0.04% | 440 |
|
|
2021
Q3 | $9.7M | Buy |
109,189
+9,634
| +10% | +$856K | 0.04% | 410 |
|
|
2021
Q2 | $9.09M | Buy |
99,555
+22,643
| +29% | +$2.07M | 0.04% | 401 |
|
|
2021
Q1 | $7.01M | Buy |
76,912
+2,377
| +3% | +$217K | 0.04% | 408 |
|
|
2020
Q4 | $6.89M | Sell |
74,535
-3,228
| -4% | -$299K | 0.04% | 396 |
|
|
2020
Q3 | $6.24M | Sell |
77,763
-6,825
| -8% | -$547K | 0.04% | 383 |
|
|
2020
Q2 | $5.86M | Sell |
84,588
-5,412
| -6% | -$375K | 0.04% | 395 |
|
|
2020
Q1 | $5.06M | Sell |
90,000
-7,535
| -8% | -$424K | 0.04% | 394 |
|
|
2019
Q4 | $6.2M | Sell |
97,535
-3,666
| -4% | -$233K | 0.03% | 453 |
|
|
2019
Q3 | $5.88M | Buy |
101,201
+8,607
| +9% | +$500K | 0.03% | 446 |
|
|
2019
Q2 | $5.91M | Buy |
92,594
+6,566
| +8% | +$419K | 0.03% | 448 |
|
|
2019
Q1 | $4.7M | Buy |
86,028
+861
| +1% | +$47K | 0.03% | 443 |
|
|
2018
Q4 | $4.19M | Sell |
85,167
-208,012
| -71% | -$10.2M | 0.03% | 449 |
|
|
2018
Q3 | $17.1M | Sell |
293,179
-528
| -0.2% | -$30.8K | 0.09% | 223 |
|
|
2018
Q2 | $16.8M | Sell |
293,707
-194,601
| -40% | -$11.2M | 0.1% | 227 |
|
|
2018
Q1 | $27.9M | Sell |
488,308
-8,914
| -2% | -$510K | 0.18% | 147 |
|
|
2017
Q4 | $31.5M | Sell |
497,222
-7,439
| -1% | -$471K | 0.16% | 126 |
|
|
2017
Q3 | $27.9M | Sell |
504,661
-147,737
| -23% | -$8.16M | 0.22% | 143 |
|
|
2017
Q2 | $32.4M | Buy |
652,398
+45,469
| +7% | +$2.26M | 0.24% | 115 |
|
|
2017
Q1 | $28M | Sell |
606,929
-201,962
| -25% | -$9.32M | 0.22% | 139 |
|
|
2016
Q4 | $35.9M | Buy |
808,891
+497,047
| +159% | +$22M | 0.29% | 106 |
|
|
2016
Q3 | $45.8M | Sell |
311,844
-6,184
| -2% | -$908K | 0.33% | 88 |
|
|
2016
Q2 | $51.1M | Buy |
+318,028
| New | +$51.1M | 0.36% | 82 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$732K | – | 626 |
|
|
2013
Q4 | $732K | Hold |
10,800
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $564K | Buy |
10,800
+2,100
| +24% | +$110K | ﹤0.01% | 526 |
|
|
2013
Q2 | $529K | Buy |
+8,700
| New | +$529K | ﹤0.01% | 510 |
|