Calamos Advisors
ILMN icon

Calamos Advisors’s Illumina ILMN Stock Holding History

Calamos Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-81,109
Closed -$24M – 799
2019
Q3 		$24M Buy
+81,109
New +$23.9M 0.14% 210
2018
Q4 		– Sell
-38,344
Closed -$13.7M – 694
2018
Q3 		$13.7M Buy
+38,344
New +$12.3M 0.09% 277
2015
Q4 		– Sell
-720
Closed -$357K – 670
2015
Q3 		$357K Hold
720
– – ﹤0.01% 622
2015
Q2 		$1.76M Buy
+720
New +$141K 0.01% 506
2014
Q1 		– Sell
-139
Closed -$259K – 641
2013
Q4 		$259K Buy
+139
New +$12.7K ﹤0.01% 617

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return