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Calamos Wealth Management’s Las Vegas Sands LVS Stock Holding History

Calamos Wealth Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,085
Closed -$263K – 324
2024
Q1 		$263K Hold
5,085
– – 0.01% 264
2023
Q4 		$250K Sell
5,085
-148
-3% -$7K 0.02% 264
2023
Q3 		$240K Sell
5,233
-233
-4% -$12.6K 0.02% 287
2023
Q2 		$317K Sell
5,466
-45
-0.8% -$2.66K 0.02% 252
2023
Q1 		$317K Sell
5,511
-15
-0.3% -$840 0.02% 254
2022
Q4 		$266K Buy
+5,526
New +$234K 0.02% 276
2021
Q2 		– Sell
-63,018
Closed -$3.83M – 315
2021
Q1 		$3.83M Buy
+63,018
New +$3.69M 0.32% 76
2015
Q2 		– Sell
-14,533
Closed -$800K – 232
2015
Q1 		$800K Sell
14,533
-645
-4% -$35.9K 0.2% 150
2014
Q4 		$883K Buy
15,178
+6,295
+71% +$379K 0.25% 140
2014
Q3 		$553K Buy
8,883
+20
+0.2% +$1.37K 0.16% 173
2014
Q2 		$676K Buy
8,863
+193
+2% +$14.7K 0.19% 166
2014
Q1 		$700K Sell
8,670
-7,970
-48% -$641K 0.21% 152
2013
Q4 		$1.31M Buy
16,640
+350
+2% +$25.2K 0.4% 93
2013
Q3 		$1.08M Sell
16,290
-1,890
-10% -$110K 0.35% 99
2013
Q2 		$962K Buy
+18,180
New +$1.02M 0.34% 94

Other funds holding LVS

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Wealth Management's LVS Position: Q2 2024 in Review

Calamos Wealth Management sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 5,085 shares — an estimated $263K sold.

Calamos Wealth Management first reported a position in LVS in Q2 2013 and held it in 15 quarters. The position peaked at $3.83M in Q1 2021. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Calamos Wealth Management reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Calamos Wealth Management sold 5,085 Las Vegas Sands shares in Q2 2024, an estimated $263K.
  • Calamos Wealth Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 15 quarters.
  • Calamos Wealth Management's Las Vegas Sands position peaked at $3.83M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Calamos Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.