Calamos Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,481
| Closed | -$756K | – | 892 |
|
|
2025
Q1 | $756K | Sell |
8,481
-2,164
| -20% | -$193K | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.05M | Buy |
10,645
+3,645
| +52% | +$361K | ﹤0.01% | 632 |
|
|
2024
Q3 | $537K | Buy |
+7,000
| New | +$537K | ﹤0.01% | 686 |
|
|
2024
Q2 | – | Sell |
-7,779
| Closed | -$780K | – | 927 |
|
|
2024
Q1 | $780K | Buy |
+7,779
| New | +$780K | ﹤0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-4,388
| Closed | -$540K | – | 1160 |
|
|
2021
Q4 | $540K | Hold |
4,388
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $654K | Sell |
4,388
-5,779
| -57% | -$861K | ﹤0.01% | 859 |
|
|
2021
Q2 | $1.48M | Sell |
10,167
-772
| -7% | -$113K | 0.01% | 734 |
|
|
2021
Q1 | $1.22M | Sell |
10,939
-8,179
| -43% | -$909K | 0.01% | 721 |
|
|
2020
Q4 | $2.79M | Buy |
19,118
+13,552
| +243% | +$1.98M | 0.02% | 567 |
|
|
2020
Q3 | $601K | Buy |
+5,566
| New | +$601K | ﹤0.01% | 653 |
|