Calamos Advisors’s Wynn Resorts WYNN Stock Holding History
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 | – | 1020 |
|
|
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 | – | 1186 |
|
|
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 | 0.03% | 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 | 0.03% | 499 |
|
|
2020
Q2 | $14.7M | Buy |
197,533
+147,533
| +295% | +$11.8M | 0.11% | 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 | 0.07% | 309 |
|
|
2019
Q3 | $5.74M | Buy |
+52,800
| New | +$6.28M | 0.03% | 483 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2015
Q4 | – | Sell |
-11,429
| Closed | -$607K | – | 696 |
|
|
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 | – | 690 |
|
|
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
