Calamos Advisors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Hold |
104,128
| – | – | 0.03% | 437 |
|
|
2025
Q1 | $6.87M | Buy |
104,128
+633
| +0.6% | +$41.8K | 0.03% | 445 |
|
|
2024
Q4 | $7.76M | Hold |
103,495
| – | – | 0.03% | 428 |
|
|
2024
Q3 | $10.3M | Sell |
103,495
-1,379
| -1% | -$137K | 0.04% | 384 |
|
|
2024
Q2 | $11.2M | Sell |
104,874
-2,147
| -2% | -$228K | 0.05% | 356 |
|
|
2024
Q1 | $16.5M | Sell |
107,021
-1,501
| -1% | -$231K | 0.08% | 291 |
|
|
2023
Q4 | $15.9M | Sell |
108,522
-1,734
| -2% | -$254K | 0.08% | 290 |
|
|
2023
Q3 | $15.9M | Sell |
110,256
-25,614
| -19% | -$3.7M | 0.08% | 284 |
|
|
2023
Q2 | $26.7M | Buy |
135,870
+12
| +0% | +$2.36K | 0.13% | 194 |
|
|
2023
Q1 | $33.5M | Buy |
135,858
+3,630
| +3% | +$895K | 0.16% | 151 |
|
|
2022
Q4 | $32.8M | Buy |
132,228
+69,750
| +112% | +$17.3M | 0.15% | 168 |
|
|
2022
Q3 | $13.5M | Buy |
62,478
+58
| +0.1% | +$12.5K | 0.06% | 356 |
|
|
2022
Q2 | $15.9M | Sell |
62,420
-2
| -0% | -$509 | 0.07% | 304 |
|
|
2022
Q1 | $17M | Buy |
62,422
+35,923
| +136% | +$9.78M | 0.06% | 325 |
|
|
2021
Q4 | $9.81M | Sell |
26,499
-754
| -3% | -$279K | 0.04% | 479 |
|
|
2021
Q3 | $8.17M | Sell |
27,253
-159
| -0.6% | -$47.7K | 0.04% | 453 |
|
|
2021
Q2 | $8.72M | Sell |
27,412
-172
| -0.6% | -$54.7K | 0.04% | 415 |
|
|
2021
Q1 | $8.02M | Sell |
27,584
-299
| -1% | -$87K | 0.04% | 374 |
|
|
2020
Q4 | $7.42M | Sell |
27,883
-310
| -1% | -$82.5K | 0.04% | 378 |
|
|
2020
Q3 | $6.15M | Sell |
28,193
-17,225
| -38% | -$3.76M | 0.04% | 385 |
|
|
2020
Q2 | $8.57M | Buy |
45,418
+20,192
| +80% | +$3.81M | 0.06% | 314 |
|
|
2020
Q1 | $4.02M | Buy |
+25,226
| New | +$4.02M | 0.03% | 435 |
|
|
2018
Q2 | – | Sell |
-1,350
| Closed | -$203K | – | 563 |
|
|
2018
Q1 | $203K | Buy |
+1,350
| New | +$203K | ﹤0.01% | 552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2013
Q3 | – | Sell |
-6,691
| Closed | -$440K | – | 584 |
|
|
2013
Q2 | $440K | Buy |
+6,691
| New | +$440K | ﹤0.01% | 522 |
|