Calamos Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,774
| Closed | -$9.14M | – | 882 |
|
|
2024
Q4 | $9.14M | Buy |
24,774
+131
| +0.5% | +$48.3K | 0.04% | 402 |
|
|
2024
Q3 | $12.8M | Buy |
24,643
+299
| +1% | +$155K | 0.06% | 341 |
|
|
2024
Q2 | $13.2M | Buy |
24,344
+184
| +0.8% | +$99.7K | 0.06% | 329 |
|
|
2024
Q1 | $12.5M | Buy |
24,160
+132
| +0.5% | +$68.4K | 0.06% | 338 |
|
|
2023
Q4 | $11.3M | Buy |
24,028
+156
| +0.7% | +$73.6K | 0.06% | 347 |
|
|
2023
Q3 | $10.4M | Buy |
23,872
+146
| +0.6% | +$63.6K | 0.05% | 370 |
|
|
2023
Q2 | $10.5M | Buy |
23,726
+72
| +0.3% | +$32K | 0.05% | 391 |
|
|
2023
Q1 | $10.9M | Buy |
23,654
+57
| +0.2% | +$26.2K | 0.05% | 402 |
|
|
2022
Q4 | $12.1M | Buy |
23,597
+96
| +0.4% | +$49.2K | 0.06% | 403 |
|
|
2022
Q3 | $10.7M | Sell |
23,501
-18,704
| -44% | -$8.5M | 0.05% | 437 |
|
|
2022
Q2 | $20.4M | Buy |
42,205
+16,315
| +63% | +$7.87M | 0.09% | 246 |
|
|
2022
Q1 | $12.7M | Buy |
25,890
+7,020
| +37% | +$3.45M | 0.05% | 431 |
|
|
2021
Q4 | $8.75M | Hold |
18,870
| – | – | 0.03% | 514 |
|
|
2021
Q3 | $7.04M | Hold |
18,870
| – | – | 0.03% | 491 |
|
|
2021
Q2 | $7.21M | Hold |
18,870
| – | – | 0.03% | 460 |
|
|
2021
Q1 | $6.77M | Hold |
18,870
| – | – | 0.04% | 423 |
|
|
2020
Q4 | $6.06M | Hold |
18,870
| – | – | 0.04% | 431 |
|
|
2020
Q3 | $5.07M | Sell |
18,870
-1,248
| -6% | -$335K | 0.03% | 438 |
|
|
2020
Q2 | $5.29M | Sell |
20,118
-415
| -2% | -$109K | 0.04% | 418 |
|
|
2020
Q1 | $4.66M | Sell |
20,533
-63,740
| -76% | -$14.5M | 0.04% | 409 |
|
|
2019
Q4 | $25.5M | Sell |
84,273
-33
| -0% | -$9.97K | 0.13% | 193 |
|
|
2019
Q3 | $20.2M | Sell |
84,306
-427
| -0.5% | -$103K | 0.11% | 219 |
|
|
2019
Q2 | $23.9M | Sell |
84,733
-152,429
| -64% | -$43M | 0.13% | 193 |
|
|
2019
Q1 | $68.1M | Sell |
237,162
-8,302
| -3% | -$2.38M | 0.42% | 55 |
|
|
2018
Q4 | $64.5M | Sell |
245,464
-123
| -0.1% | -$32.3K | 0.43% | 57 |
|
|
2018
Q3 | $67.3M | Sell |
245,587
-13,112
| -5% | -$3.59M | 0.37% | 52 |
|
|
2018
Q2 | $61.6M | Buy |
258,699
+213,095
| +467% | +$50.7M | 0.38% | 60 |
|
|
2018
Q1 | $10M | Buy |
45,604
+2,093
| +5% | +$460K | 0.07% | 296 |
|
|
2017
Q4 | $9.79M | Sell |
43,511
-143
| -0.3% | -$32.2K | 0.05% | 277 |
|
|
2017
Q3 | $8.29M | Buy |
43,654
+1,290
| +3% | +$245K | 0.06% | 301 |
|
|
2017
Q2 | $7.97M | Buy |
42,364
+1,134
| +3% | +$213K | 0.06% | 293 |
|
|
2017
Q1 | $6.82M | Sell |
41,230
-128
| -0.3% | -$21.2K | 0.05% | 329 |
|
|
2016
Q4 | $5.95M | Sell |
41,358
-29,119
| -41% | -$4.19M | 0.05% | 323 |
|
|
2016
Q3 | $8.83M | Buy |
70,477
+8,838
| +14% | +$1.11M | 0.06% | 287 |
|
|
2016
Q2 | $8.1M | Sell |
61,639
-2,263
| -4% | -$297K | 0.06% | 288 |
|
|
2016
Q1 | $8.88M | Buy |
63,902
+3,274
| +5% | +$455K | 0.06% | 275 |
|
|
2015
Q4 | $8.45M | Buy |
60,628
+161
| +0.3% | +$22.5K | 0.05% | 281 |
|
|
2015
Q3 | $8.47M | Sell |
60,467
-166
| -0.3% | -$23.2K | 0.06% | 278 |
|
|
2015
Q2 | $9.95M | Sell |
60,633
-400
| -0.7% | -$65.7K | 0.06% | 263 |
|
|
2015
Q1 | $9.42M | Buy |
61,033
+17,903
| +42% | +$2.76M | 0.06% | 273 |
|
|
2014
Q4 | $5.42M | Buy |
43,130
+130
| +0.3% | +$16.3K | 0.04% | 333 |
|
|
2014
Q3 | $5.14M | Hold |
43,000
| – | – | 0.03% | 321 |
|
|
2014
Q2 | $4.63M | Hold |
43,000
| – | – | 0.03% | 331 |
|
|
2014
Q1 | $4.28M | Hold |
43,000
| – | – | 0.03% | 323 |
|
|
2013
Q4 | $3.97M | Hold |
43,000
| – | – | 0.03% | 335 |
|
|
2013
Q3 | $3.6M | Buy |
43,000
+33,200
| +339% | +$2.78M | 0.02% | 329 |
|
|
2013
Q2 | $802K | Buy |
+9,800
| New | +$802K | 0.01% | 459 |
|