Calamos Advisors
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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 – 793
2019
Q3 		$24M Buy
+81,109
New +$23.9M 0.13% 210
2018
Q4 		– Sell
-38,344
Closed -$13.7M – 692
2018
Q3 		$13.7M Buy
+38,344
New +$12.3M 0.08% 277
2015
Q4 		– Sell
-720
Closed -$357K – 668
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 $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calamos Advisors's ILMN Position: Q4 2022 in Review

Calamos Advisors sold out of Illumina (ILMN) in Q4 2022, closing a stake of 41,237 shares — an estimated $7.65M sold.

Calamos Advisors first reported a position in ILMN in Q3 2013 and held it in 37 quarters. The position peaked at $76.2M in Q1 2014. 943 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Calamos Advisors reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 41,237 Illumina shares in Q4 2022, an estimated $7.65M.
  • Calamos Advisors first reported a position in Illumina in Q3 2013 and held it in 37 quarters.
  • Calamos Advisors's Illumina position peaked at $76.2M in Q1 2014.
  • 943 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.