Calamos Advisors
WYNN icon

Calamos Advisors’s Wynn Resorts WYNN Stock Holding History

Calamos Advisors’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,639
Closed -$1.02M – 998
2023
Q2 		$1.02M Buy
9,639
+2,819
+41% +$302K 0.01% 705
2023
Q1 		$763K Buy
+6,820
New +$713K ﹤0.01% 830
2021
Q4 		– Sell
-45,112
Closed -$3.82M – 1172
2021
Q3 		$3.82M Buy
45,112
+3,981
+10% +$393K 0.02% 679
2021
Q2 		$5.03M Buy
41,131
+9,355
+29% +$1.19M 0.02% 557
2021
Q1 		$3.98M Sell
31,776
-12,161
-28% -$1.47M 0.02% 586
2020
Q4 		$4.96M Sell
43,937
-9,590
-18% -$885K 0.03% 501
2020
Q3 		$3.84M Sell
53,527
-144,006
-73% -$11.4M 0.02% 499
2020
Q2 		$14.7M Buy
197,533
+147,533
+295% +$11.8M 0.1% 226
2020
Q1 		$3.01M Sell
50,000
-35,565
-42% -$3.98M 0.02% 484
2019
Q4 		$11.9M Buy
85,565
+32,765
+62% +$3.99M 0.06% 309
2019
Q3 		$5.74M Buy
+52,800
New +$6.28M 0.03% 483
2015
Q4 		– Sell
-11,429
Closed -$607K – 691
2015
Q3 		$607K Buy
11,429
+4
+0% +$347 ﹤0.01% 578
2015
Q2 		$1.13M Sell
11,425
-645
-5% -$72.8K 0.01% 539
2015
Q1 		$1.52M Buy
+12,070
New +$1.72M 0.01% 521
2014
Q4 		– Sell
-12,000
Closed -$2.06M – 688
2014
Q3 		$2.25M Hold
12,000
– – 0.02% 437
2014
Q2 		$2.49M Hold
12,000
– – 0.02% 424
2014
Q1 		$2.67M Sell
12,000
-19,985
-62% -$4.4M 0.02% 410
2013
Q4 		$6.21M Sell
31,985
-505
-2% -$86.1K 0.04% 292
2013
Q3 		$5.13M Sell
32,490
-3,190
-9% -$447K 0.03% 298
2013
Q2 		$4.57M Buy
+35,680
New +$4.75M 0.03% 297

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's WYNN Position: Q3 2023 in Review

Calamos Advisors sold out of Wynn Resorts (WYNN) in Q3 2023, closing a stake of 9,639 shares — an estimated $1.02M sold.

Calamos Advisors first reported a position in WYNN in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q2 2020. 521 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

  • Calamos Advisors reported no remaining Wynn Resorts position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 9,639 Wynn Resorts shares in Q3 2023, an estimated $1.02M.
  • Calamos Advisors first reported a position in Wynn Resorts in Q2 2013 and held it in 20 quarters.
  • Calamos Advisors's Wynn Resorts position peaked at $14.7M in Q2 2020.
  • 521 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.