Calamos Advisors LLC Mgm Resorts International Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$34.23 - $45.05 $84,240 - $110,868	-2,461 Reduced 1.29%	188,354 $8.42 Million
Q3 2023 Oct 25, 2023	SELL	$36.49 - $50.9 $5.02 Million - $7 Million	-137,543 Reduced 41.89%	190,815 $7.01 Million
Q2 2023 Jul 28, 2023	SELL	$39.12 - $46.04 $1,643 - $1,933	-42 Reduced 0.01%	328,358 $14.4 Million
Q1 2023 May 03, 2023	BUY	$33.28 - $45.91 $3.78 Million - $5.22 Million	113,730 Added 52.98%	328,400 $14.6 Million
Q4 2022 Jan 25, 2023	SELL	$30.3 - $37.79 $8.6 Million - $10.7 Million	-283,743 Reduced 56.93%	214,670 $0
Q3 2022 Oct 24, 2022	BUY	$28.4 - $36.17 $14,143 - $18,012	498 Added 0.1%	498,413 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$27.17 - $43.35 $190,543 - $304,013	7,013 Added 1.43%	497,915 $14.4 Million
Q1 2022 May 03, 2022	BUY	$37.48 - $48.52 $1.23 Million - $1.59 Million	32,766 Added 7.15%	490,902 $20.6 Million
Q4 2021 Feb 01, 2022	BUY	$38.3 - $50.37 $315,898 - $415,451	8,248 Added 1.83%	458,136 $20.6 Million
Q3 2021 Oct 26, 2021	BUY	$36.63 - $45.09 $661,977 - $814,866	18,072 Added 4.19%	449,888 $19.4 Million
Q2 2021 Jul 22, 2021	BUY	$37.14 - $44.16 $1.58 Million - $1.88 Million	42,475 Added 10.91%	431,816 $18.4 Million
Q1 2021 Apr 12, 2021	SELL	$28.36 - $41.23 $3 Million - $4.37 Million	-105,893 Reduced 21.38%	389,341 $14.8 Million
Q4 2020 Jan 27, 2021	BUY	$20.1 - $31.67 $1.4 Million - $2.2 Million	69,468 Added 16.32%	495,234 $15.6 Million
Q3 2020 Oct 26, 2020	SELL	$14.96 - $23.86 $2.39 Million - $3.81 Million	-159,628 Reduced 27.27%	425,766 $9.26 Million
Q2 2020 Jul 27, 2020	SELL	$10.58 - $23.76 $16.1 Million - $36.2 Million	-1,525,038 Reduced 72.26%	585,394 $9.84 Million
Q1 2020 Apr 28, 2020	BUY	$7.14 - $34.54 $6.29 Million - $30.4 Million	880,972 Added 71.66%	2,110,432 $24.9 Million
Q4 2019 Jan 15, 2020	SELL	$26.35 - $33.59 $5.23 Million - $6.66 Million	-198,354 Reduced 13.89%	1,229,460 $40.9 Million
Q3 2019 Oct 21, 2019	SELL	$27.09 - $30.55 $8.55 Million - $9.64 Million	-315,675 Reduced 18.11%	1,427,814 $39.6 Million
Q2 2019 Aug 07, 2019	BUY	$23.87 - $28.6 $318,306 - $381,381	13,335 Added 0.77%	1,743,489 $49.8 Million
Q1 2019 Apr 12, 2019	SELL	$24.7 - $29.75 $8.98 Million - $10.8 Million	-363,466 Reduced 17.36%	1,730,154 $44.4 Million
Q4 2018 Jan 24, 2019	BUY	$21.84 - $28.17 $6.07 Million - $7.83 Million	277,820 Added 15.3%	2,093,620 $50.8 Million
Q3 2018 Oct 22, 2018	BUY	$26.75 - $31.52 $7.74 Million - $9.12 Million	289,272 Added 18.95%	1,815,800 $50.7 Million
Q2 2018 Jul 17, 2018	BUY	$28.37 - $36.41 $12.4 Million - $15.9 Million	436,726 Added 40.07%	1,526,528 $44.3 Million
Q1 2018 Apr 13, 2018	BUY	$33.1 - $38.03 $8.43 Million - $9.69 Million	254,787 Added 30.51%	1,089,802 $38.2 Million
Q4 2017 Feb 13, 2018	BUY	$29.69 - $34.22 $2.13 Million - $2.45 Million	71,701 Added 9.39%	835,015 $27.9 Million
Q3 2017 Oct 25, 2017	BUY	$30.51 - $33.99 $483,919 - $539,115	15,861 Added 2.12%	763,314 $24.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	747,453	747,453 $23.4 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$687 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$607 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$298 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$209 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $12.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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