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Calamos Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Calamos Wealth Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,745
Closed -$204K – 221
2014
Q3 		$204K Sell
7,745
-13,635
-64% -$411K 0.06% 199
2014
Q2 		$763K Sell
21,380
-885
-4% -$30.6K 0.22% 149
2014
Q1 		$861K Buy
+22,265
New +$925K 0.25% 137

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Wealth Management's MLCO Position: Q4 2014 in Review

Calamos Wealth Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 7,745 shares — an estimated $204K sold.

Calamos Wealth Management first reported a position in MLCO in Q1 2014 and held it in 3 quarters. The position peaked at $861K in Q1 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Calamos Wealth Management reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 7,745 Melco Resorts & Entertainment shares in Q4 2014, an estimated $204K.
  • Calamos Wealth Management first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 3 quarters.
  • Calamos Wealth Management's Melco Resorts & Entertainment position peaked at $861K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.