CWM
Calamos Wealth Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-259,843
| Closed | -$10.8M | – | 327 |
|
|
2024
Q3 | $10.8M | Buy |
259,843
+2,005
| +0.8% | +$83.7K | 0.56% | 44 |
|
|
2024
Q2 | $10.2M | Buy |
+257,838
| New | +$10.2M | 0.55% | 44 |
|
|
2023
Q3 | – | Sell |
-157,068
| Closed | -$8.01M | – | 329 |
|
|
2023
Q2 | $8.01M | Sell |
157,068
-278
| -0.2% | -$14.2K | 0.59% | 44 |
|
|
2023
Q1 | $7.68M | Buy |
157,346
+61,311
| +64% | +$2.99M | 0.6% | 45 |
|
|
2022
Q4 | $4M | Buy |
+96,035
| New | +$4M | 0.31% | 75 |
|
|
2022
Q2 | – | Sell |
-3,390
| Closed | -$262K | – | 324 |
|
|
2022
Q1 | $262K | Buy |
3,390
+426
| +14% | +$32.9K | 0.02% | 296 |
|
|
2021
Q4 | $277K | Sell |
2,964
-1,283
| -30% | -$120K | 0.02% | 292 |
|
|
2021
Q3 | $477K | Buy |
4,247
+170
| +4% | +$19.1K | 0.04% | 226 |
|
|
2021
Q2 | $423K | Buy |
4,077
+325
| +9% | +$33.7K | 0.03% | 244 |
|
|
2021
Q1 | $328K | Buy |
+3,752
| New | +$328K | 0.03% | 256 |
|