Calamos Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,237
| Closed | -$7.65M | – | 1284 |
|
|
2022
Q3 | $7.65M | Sell |
41,237
-47
| -0.1% | -$9.3K | 0.04% | 563 |
|
|
2022
Q2 | $7.4M | Buy |
41,284
+846
| +2% | +$216K | 0.03% | 589 |
|
|
2022
Q1 | $13.7M | Buy |
40,438
+5,462
| +16% | +$1.84M | 0.05% | 413 |
|
|
2021
Q4 | $12.9M | Buy |
34,976
+1,346
| +4% | +$510K | 0.05% | 410 |
|
|
2021
Q3 | $13.3M | Buy |
33,630
+2,316
| +7% | +$1.07M | 0.06% | 346 |
|
|
2021
Q2 | $14.4M | Buy |
31,314
+6,932
| +28% | +$2.79M | 0.07% | 312 |
|
|
2021
Q1 | $9.11M | Buy |
24,382
+1,552
| +7% | +$633K | 0.05% | 361 |
|
|
2020
Q4 | $8.22M | Sell |
22,830
-987
| -4% | -$315K | 0.05% | 373 |
|
|
2020
Q3 | $7.16M | Sell |
23,817
-2,088
| -8% | -$719K | 0.05% | 379 |
|
|
2020
Q2 | $9.33M | Sell |
25,905
-1,655
| -6% | -$533K | 0.07% | 309 |
|
|
2020
Q1 | $7.32M | Sell |
27,560
-2,399
| -8% | -$671K | 0.06% | 325 |
|
|
2019
Q4 | $9.67M | Sell |
29,959
-491
| -2% | -$149K | 0.05% | 360 |
|
|
2019
Q3 | $9.01M | Sell |
30,450
-3,474
| -10% | -$1.02M | 0.05% | 366 |
|
|
2019
Q2 | $12.1M | Buy |
33,924
+7,371
| +28% | +$2.33M | 0.07% | 309 |
|
|
2019
Q1 | $8.03M | Buy |
26,553
+161
| +0.6% | +$47K | 0.05% | 365 |
|
|
2018
Q4 | $7.7M | Buy |
26,392
+3,946
| +18% | +$1.22M | 0.06% | 341 |
|
|
2018
Q3 | $8.02M | Buy |
22,446
+1,414
| +7% | +$453K | 0.05% | 354 |
|
|
2018
Q2 | $5.71M | Sell |
21,032
-4,774
| -18% | -$1.21M | 0.04% | 411 |
|
|
2018
Q1 | $5.93M | Sell |
25,806
-16,431
| -39% | -$3.77M | 0.04% | 400 |
|
|
2017
Q4 | $8.98M | Sell |
42,237
-516
| -1% | -$106K | 0.07% | 312 |
|
|
2017
Q3 | $8.29M | Buy |
42,753
+680
| +2% | +$127K | 0.06% | 303 |
|
|
2017
Q2 | $7.1M | Buy |
42,073
+635
| +2% | +$110K | 0.06% | 331 |
|
|
2017
Q1 | $6.88M | Sell |
41,438
-52
| -0.1% | -$8.19K | 0.05% | 327 |
|
|
2016
Q4 | $5.17M | Sell |
41,490
-21,756
| -34% | -$2.93M | 0.04% | 347 |
|
|
2016
Q3 | $11.2M | Sell |
63,246
-3,792
| -6% | -$607K | 0.08% | 257 |
|
|
2016
Q2 | $9.15M | Buy |
67,038
+4,315
| +7% | +$613K | 0.06% | 282 |
|
|
2016
Q1 | $9.89M | Buy |
62,723
+17,470
| +39% | +$2.67M | 0.07% | 268 |
|
|
2015
Q4 | $8.45M | Sell |
45,253
-211,261
| -82% | -$34.1M | 0.05% | 283 |
|
|
2015
Q3 | $43.9M | Buy |
256,514
+30,946
| +14% | +$6.26M | 0.3% | 104 |
|
|
2015
Q2 | $47.9M | Sell |
225,568
-49,354
| -18% | -$9.64M | 0.3% | 102 |
|
|
2015
Q1 | $49.6M | Buy |
274,922
+13,231
| +5% | +$2.49M | 0.31% | 95 |
|
|
2014
Q4 | $47M | Sell |
261,691
-65,879
| -20% | -$11.6M | 0.31% | 93 |
|
|
2014
Q3 | $52.2M | Sell |
327,570
-34,622
| -10% | -$5.79M | 0.35% | 82 |
|
|
2014
Q2 | $62.9M | Sell |
362,192
-164,586
| -31% | -$24.6M | 0.4% | 71 |
|
|
2014
Q1 | $76.2M | Buy |
526,778
+85,196
| +19% | +$12.5M | 0.49% | 50 |
|
|
2013
Q4 | $47.5M | Buy |
441,582
+15,813
| +4% | +$1.45M | 0.3% | 91 |
|
|
2013
Q3 | $33.5M | Buy |
+425,769
| New | +$32.6M | 0.21% | 127 |
|
Other funds holding ILMN
