Calamos Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,114
| Closed | -$7.65M | – | 1250 |
|
|
2022
Q3 | $7.65M | Sell |
40,114
-46
| -0.1% | -$8.78K | 0.04% | 543 |
|
|
2022
Q2 | $7.4M | Buy |
40,160
+823
| +2% | +$152K | 0.03% | 567 |
|
|
2022
Q1 | $13.7M | Buy |
39,337
+5,314
| +16% | +$1.86M | 0.05% | 401 |
|
|
2021
Q4 | $12.9M | Buy |
34,023
+1,309
| +4% | +$498K | 0.05% | 391 |
|
|
2021
Q3 | $13.3M | Buy |
32,714
+2,253
| +7% | +$914K | 0.06% | 328 |
|
|
2021
Q2 | $14.4M | Buy |
30,461
+6,743
| +28% | +$3.19M | 0.07% | 292 |
|
|
2021
Q1 | $9.11M | Buy |
23,718
+1,510
| +7% | +$580K | 0.05% | 343 |
|
|
2020
Q4 | $8.22M | Sell |
22,208
-960
| -4% | -$355K | 0.05% | 351 |
|
|
2020
Q3 | $7.16M | Sell |
23,168
-2,031
| -8% | -$628K | 0.05% | 362 |
|
|
2020
Q2 | $9.33M | Sell |
25,199
-1,610
| -6% | -$596K | 0.07% | 294 |
|
|
2020
Q1 | $7.32M | Sell |
26,809
-2,334
| -8% | -$637K | 0.06% | 325 |
|
|
2019
Q4 | $9.67M | Sell |
29,143
-478
| -2% | -$159K | 0.05% | 339 |
|
|
2019
Q3 | $9.01M | Sell |
29,621
-3,379
| -10% | -$1.03M | 0.05% | 343 |
|
|
2019
Q2 | $12.1M | Buy |
33,000
+7,170
| +28% | +$2.64M | 0.07% | 286 |
|
|
2019
Q1 | $8.03M | Buy |
25,830
+157
| +0.6% | +$48.8K | 0.05% | 341 |
|
|
2018
Q4 | $7.7M | Buy |
25,673
+3,838
| +18% | +$1.15M | 0.05% | 316 |
|
|
2018
Q3 | $8.02M | Buy |
21,835
+1,376
| +7% | +$505K | 0.04% | 323 |
|
|
2018
Q2 | $5.71M | Sell |
20,459
-4,644
| -18% | -$1.3M | 0.03% | 376 |
|
|
2018
Q1 | $5.94M | Sell |
25,103
-15,984
| -39% | -$3.78M | 0.04% | 372 |
|
|
2017
Q4 | $8.98M | Sell |
41,087
-502
| -1% | -$110K | 0.05% | 292 |
|
|
2017
Q3 | $8.29M | Buy |
41,589
+662
| +2% | +$132K | 0.06% | 302 |
|
|
2017
Q2 | $7.1M | Buy |
40,927
+618
| +2% | +$107K | 0.05% | 308 |
|
|
2017
Q1 | $6.88M | Sell |
40,309
-51
| -0.1% | -$8.7K | 0.05% | 327 |
|
|
2016
Q4 | $5.17M | Sell |
40,360
-21,163
| -34% | -$2.71M | 0.04% | 347 |
|
|
2016
Q3 | $11.2M | Sell |
61,523
-3,689
| -6% | -$670K | 0.08% | 255 |
|
|
2016
Q2 | $9.15M | Buy |
65,212
+4,197
| +7% | +$589K | 0.06% | 280 |
|
|
2016
Q1 | $9.89M | Buy |
61,015
+16,995
| +39% | +$2.76M | 0.07% | 266 |
|
|
2015
Q4 | $8.45M | Sell |
44,020
-205,507
| -82% | -$39.4M | 0.05% | 282 |
|
|
2015
Q3 | $43.9M | Buy |
249,527
+30,103
| +14% | +$5.29M | 0.3% | 104 |
|
|
2015
Q2 | $47.9M | Sell |
219,424
-48,010
| -18% | -$10.5M | 0.3% | 102 |
|
|
2015
Q1 | $49.6M | Buy |
267,434
+12,871
| +5% | +$2.39M | 0.31% | 95 |
|
|
2014
Q4 | $47M | Sell |
254,563
-64,085
| -20% | -$11.8M | 0.31% | 93 |
|
|
2014
Q3 | $52.2M | Sell |
318,648
-33,679
| -10% | -$5.52M | 0.35% | 82 |
|
|
2014
Q2 | $62.9M | Sell |
352,327
-160,103
| -31% | -$28.6M | 0.4% | 71 |
|
|
2014
Q1 | $76.2M | Buy |
512,430
+82,876
| +19% | +$12.3M | 0.49% | 50 |
|
|
2013
Q4 | $47.5M | Buy |
429,554
+15,382
| +4% | +$1.7M | 0.3% | 91 |
|
|
2013
Q3 | $33.5M | Buy |
+414,172
| New | +$33.5M | 0.21% | 127 |
|