Calamos Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,774
| Closed | -$9.14M | – | 927 |
|
|
2024
Q4 | $9.14M | Buy |
24,774
+131
| +0.5% | +$54.8K | 0.04% | 418 |
|
|
2024
Q3 | $12.8M | Buy |
24,643
+299
| +1% | +$160K | 0.06% | 354 |
|
|
2024
Q2 | $13.2M | Buy |
24,344
+184
| +0.8% | +$97.3K | 0.06% | 341 |
|
|
2024
Q1 | $12.5M | Buy |
24,160
+132
| +0.5% | +$65.6K | 0.06% | 345 |
|
|
2023
Q4 | $11.3M | Buy |
24,028
+156
| +0.7% | +$72.1K | 0.06% | 360 |
|
|
2023
Q3 | $10.4M | Buy |
23,872
+146
| +0.6% | +$66.2K | 0.06% | 383 |
|
|
2023
Q2 | $10.5M | Buy |
23,726
+72
| +0.3% | +$33.2K | 0.05% | 404 |
|
|
2023
Q1 | $10.9M | Buy |
23,654
+57
| +0.2% | +$27.1K | 0.05% | 410 |
|
|
2022
Q4 | $12.1M | Buy |
23,597
+96
| +0.4% | +$48.7K | 0.06% | 412 |
|
|
2022
Q3 | $10.7M | Sell |
23,501
-18,704
| -44% | -$8.95M | 0.05% | 449 |
|
|
2022
Q2 | $20.4M | Buy |
42,205
+16,315
| +63% | +$8.07M | 0.09% | 256 |
|
|
2022
Q1 | $12.7M | Buy |
25,890
+7,020
| +37% | +$3.21M | 0.05% | 444 |
|
|
2021
Q4 | $8.75M | Hold |
18,870
| – | – | 0.04% | 540 |
|
|
2021
Q3 | $7.04M | Hold |
18,870
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $7.21M | Hold |
18,870
| – | – | 0.04% | 487 |
|
|
2021
Q1 | $6.77M | Hold |
18,870
| – | – | 0.04% | 445 |
|
|
2020
Q4 | $6.06M | Hold |
18,870
| – | – | 0.04% | 455 |
|
|
2020
Q3 | $5.07M | Sell |
18,870
-1,248
| -6% | -$336K | 0.04% | 459 |
|
|
2020
Q2 | $5.29M | Sell |
20,118
-415
| -2% | -$111K | 0.04% | 435 |
|
|
2020
Q1 | $4.66M | Sell |
20,533
-63,740
| -76% | -$17.4M | 0.04% | 409 |
|
|
2019
Q4 | $25.5M | Sell |
84,273
-33
| -0% | -$9.08K | 0.14% | 205 |
|
|
2019
Q3 | $20.2M | Sell |
84,306
-427
| -0.5% | -$117K | 0.12% | 235 |
|
|
2019
Q2 | $23.9M | Sell |
84,733
-152,429
| -64% | -$41.6M | 0.14% | 206 |
|
|
2019
Q1 | $68.1M | Sell |
237,162
-8,302
| -3% | -$2.4M | 0.45% | 58 |
|
|
2018
Q4 | $64.5M | Sell |
245,464
-123
| -0.1% | -$33.8K | 0.46% | 61 |
|
|
2018
Q3 | $67.3M | Sell |
245,587
-13,112
| -5% | -$3.4M | 0.44% | 58 |
|
|
2018
Q2 | $61.6M | Buy |
258,699
+213,095
| +467% | +$49.3M | 0.43% | 65 |
|
|
2018
Q1 | $10M | Buy |
45,604
+2,093
| +5% | +$492K | 0.07% | 318 |
|
|
2017
Q4 | $9.79M | Sell |
43,511
-143
| -0.3% | -$30.5K | 0.07% | 297 |
|
|
2017
Q3 | $8.29M | Buy |
43,654
+1,290
| +3% | +$246K | 0.06% | 302 |
|
|
2017
Q2 | $7.97M | Buy |
42,364
+1,134
| +3% | +$204K | 0.06% | 313 |
|
|
2017
Q1 | $6.82M | Sell |
41,230
-128
| -0.3% | -$20.4K | 0.05% | 329 |
|
|
2016
Q4 | $5.95M | Sell |
41,358
-29,119
| -41% | -$3.9M | 0.05% | 323 |
|
|
2016
Q3 | $8.83M | Buy |
70,477
+8,838
| +14% | +$1.14M | 0.06% | 289 |
|
|
2016
Q2 | $8.1M | Sell |
61,639
-2,263
| -4% | -$310K | 0.06% | 290 |
|
|
2016
Q1 | $8.88M | Buy |
63,902
+3,274
| +5% | +$438K | 0.06% | 277 |
|
|
2015
Q4 | $8.45M | Buy |
60,628
+161
| +0.3% | +$22.2K | 0.05% | 282 |
|
|
2015
Q3 | $8.46M | Sell |
60,467
-166
| -0.3% | -$24.9K | 0.06% | 279 |
|
|
2015
Q2 | $9.95M | Sell |
60,633
-400
| -0.7% | -$63.9K | 0.06% | 264 |
|
|
2015
Q1 | $9.42M | Buy |
61,033
+17,903
| +42% | +$2.55M | 0.06% | 274 |
|
|
2014
Q4 | $5.42M | Buy |
43,130
+130
| +0.3% | +$16.1K | 0.04% | 336 |
|
|
2014
Q3 | $5.14M | Hold |
43,000
| – | – | 0.03% | 327 |
|
|
2014
Q2 | $4.63M | Hold |
43,000
| – | – | 0.03% | 341 |
|
|
2014
Q1 | $4.28M | Hold |
43,000
| – | – | 0.03% | 331 |
|
|
2013
Q4 | $3.97M | Hold |
43,000
| – | – | 0.03% | 343 |
|
|
2013
Q3 | $3.6M | Buy |
43,000
+33,200
| +339% | +$2.85M | 0.02% | 342 |
|
|
2013
Q2 | $802K | Buy |
+9,800
| New | +$733K | 0.01% | 475 |
|
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