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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

CELH holding history

Celsius Holdings, Inc. in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CELH overviewAll 13F holders of CELHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CELH by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−32,588−100.0%Sold outHolders
Q4 202532,588$1.49M<0.1%−238,562−88.0%ReducedHolders
Q3 2025271,150$15.6M0.1%+198,555+273.5%AddedHolders
Q2 202572,595$3.37M<0.1%+72,595NewHolders
Q3 20240$00.0%−48,169−100.0%Sold outHolders
Q2 202448,169$2.75M<0.1%+3,014+6.7%AddedHolders
Q1 202445,155$3.74M<0.1%−7,109−13.6%ReducedHolders
Q4 202352,264$2.85M<0.1%−87,356−62.6%ReducedConverted for a 3-for-1 splitHolders
Q3 202346,540$7.99M<0.1%−20,490−30.6%ReducedHolders
Q2 202367,030$10.0M0.1%+15,848+31.0%AddedHolders
Q1 202351,182$4.76M<0.1%−30,586−37.4%ReducedHolders
Q4 202281,768$8.51M<0.1%−47,287−36.6%ReducedHolders
Q3 2022129,055$11.7M0.1%−2,233−1.7%ReducedHolders
Q2 2022131,288$8.57M<0.1%+72,844+124.6%AddedHolders
Q1 202258,444$3.22M<0.1%−97,956−62.6%ReducedHolders
Q4 2021156,400$11.7M<0.1%−102,099−39.5%ReducedHolders
Q3 2021258,499$23.3M0.1%+7,129+2.8%AddedHolders
Q2 2021251,370$19.1M0.1%+179,550+250.0%AddedHolders
Q1 202171,820$3.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.