Calamos Advisors’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,481
Closed -$756K 944
2025
Q1
$756K Sell
8,481
-2,164
-20% -$225K ﹤0.01% 678
2024
Q4
$1.05M Buy
10,645
+3,645
+52% +$337K ﹤0.01% 665
2024
Q3
$537K Buy
+7,000
New +$690K ﹤0.01% 714
2024
Q2
Sell
-7,779
Closed -$780K 964
2024
Q1
$780K Buy
+7,779
New +$896K ﹤0.01% 672
2022
Q1
Sell
-4,388
Closed -$540K 1182
2021
Q4
$540K Hold
4,388
﹤0.01% 1042
2021
Q3
$654K Sell
4,388
-5,779
-57% -$889K ﹤0.01% 897
2021
Q2
$1.48M Sell
10,167
-772
-7% -$96.5K 0.01% 768
2021
Q1
$1.22M Sell
10,939
-8,179
-43% -$1.16M 0.01% 751
2020
Q4
$2.79M Buy
19,118
+13,552
+243% +$1.67M 0.02% 595
2020
Q3
$601K Buy
+5,566
New +$546K ﹤0.01% 676

Other funds holding ESTC