Calamos Advisors
ALC icon

Calamos Advisors’s Alcon ALC Stock Holding History

Calamos Advisors’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-129,370
Closed -$11.5M – 934
2024
Q2 		$11.5M Buy
129,370
+948
+0.7% +$80.9K 0.05% 366
2024
Q1 		$10.7M Buy
128,422
+681
+0.5% +$54.6K 0.05% 378
2023
Q4 		$9.98M Buy
127,741
+802
+0.6% +$59.2K 0.05% 393
2023
Q3 		$9.78M Buy
126,939
+751
+0.6% +$61.7K 0.05% 397
2023
Q2 		$10.4M Buy
126,188
+289
+0.2% +$22.1K 0.05% 411
2023
Q1 		$8.88M Sell
125,899
-91,463
-42% -$6.51M 0.04% 481
2022
Q4 		$14.9M Sell
217,362
-93,298
-30% -$5.95M 0.07% 335
2022
Q3 		$18.1M Sell
310,660
-191,015
-38% -$13.3M 0.08% 267
2022
Q2 		$35.1M Buy
501,675
+83,972
+20% +$6.13M 0.15% 163
2022
Q1 		$33.1M Sell
417,703
-207,169
-33% -$16M 0.12% 193
2021
Q4 		$54.4M Sell
624,872
-52,144
-8% -$4.29M 0.2% 115
2021
Q3 		$54.5M Buy
677,016
+2,995
+0.4% +$231K 0.24% 101
2021
Q2 		$47.4M Sell
674,021
-29,528
-4% -$2.1M 0.22% 120
2021
Q1 		$49.4M Buy
703,549
+236,305
+51% +$16.7M 0.27% 85
2020
Q4 		$30.8M Buy
467,244
+46,842
+11% +$2.93M 0.18% 147
2020
Q3 		$23.9M Sell
420,402
-3,464
-0.8% -$204K 0.15% 165
2020
Q2 		$24.3M Sell
423,866
-102,228
-19% -$5.79M 0.17% 157
2020
Q1 		$26.7M Buy
526,094
+20,717
+4% +$1.19M 0.21% 144
2019
Q4 		$28.6M Buy
505,377
+21,629
+4% +$1.24M 0.14% 194
2019
Q3 		$28.2M Buy
483,748
+245,823
+103% +$14.7M 0.15% 187
2019
Q2 		$14.8M Buy
+237,925
New +$14M 0.08% 273

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Calamos Advisors's ALC Position: Q3 2024 in Review

Calamos Advisors sold out of Alcon (ALC) in Q3 2024, closing a stake of 129,370 shares — an estimated $11.5M sold.

Calamos Advisors first reported a position in ALC in Q2 2019 and held it in 21 quarters. The position peaked at $54.5M in Q3 2021. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • Calamos Advisors reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 129,370 Alcon shares in Q3 2024, an estimated $11.5M.
  • Calamos Advisors first reported a position in Alcon in Q2 2019 and held it in 21 quarters.
  • Calamos Advisors's Alcon position peaked at $54.5M in Q3 2021.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.