CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,588 Value ($000) $1,491 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 271,150 Value ($000) $15,588 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 72,595 Value ($000) $3,368 Avg Close $38.52 Range $32.36 - $47.24
Q2 2024
Shares 48,169 Value ($000) $2,750 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 45,155 Value ($000) $3,744 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 52,264 Value ($000) $2,849 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 46,540 Value ($000) $7,986 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 67,030 Value ($000) $10,000 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 51,182 Value ($000) $4,757 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 81,768 Value ($000) $8,507 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 129,055 Value ($000) $11,702 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 131,288 Value ($000) $8,568 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 58,444 Value ($000) $3,224 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 156,400 Value ($000) $11,663 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 258,499 Value ($000) $23,289 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 251,370 Value ($000) $19,127 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 71,820 Value ($000) $3,452 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 144,564 Value ($000) $7,274 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 108,303 Value ($000) $2,459 Avg Close $6.04 Range $3.52 - $8.92