Calamos Advisors’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
45,282
| – | – | 0.05% | 356 |
|
|
2025
Q1 | $10.5M | Buy |
45,282
+504
| +1% | +$117K | 0.05% | 362 |
|
|
2024
Q4 | $10.3M | Hold |
44,778
| – | – | 0.04% | 368 |
|
|
2024
Q3 | $10M | Sell |
44,778
-1,099
| -2% | -$246K | 0.04% | 393 |
|
|
2024
Q2 | $9.34M | Sell |
45,877
-1,675
| -4% | -$341K | 0.04% | 393 |
|
|
2024
Q1 | $10.4M | Sell |
47,552
-1,196
| -2% | -$261K | 0.05% | 378 |
|
|
2023
Q4 | $11.1M | Sell |
48,748
-637
| -1% | -$145K | 0.05% | 351 |
|
|
2023
Q3 | $9.93M | Hold |
49,385
| – | – | 0.05% | 382 |
|
|
2023
Q2 | $11.9M | Hold |
49,385
| – | – | 0.06% | 362 |
|
|
2023
Q1 | $11.3M | Sell |
49,385
-6,174
| -11% | -$1.42M | 0.06% | 393 |
|
|
2022
Q4 | $13.1M | Sell |
55,559
-9,824
| -15% | -$2.31M | 0.06% | 361 |
|
|
2022
Q3 | $13.4M | Hold |
65,383
| – | – | 0.06% | 361 |
|
|
2022
Q2 | $15.3M | Buy |
65,383
+1,760
| +3% | +$412K | 0.07% | 312 |
|
|
2022
Q1 | $16.8M | Buy |
63,623
+8,466
| +15% | +$2.23M | 0.06% | 330 |
|
|
2021
Q4 | $17.3M | Sell |
55,157
-19,667
| -26% | -$6.18M | 0.06% | 292 |
|
|
2021
Q3 | $21.1M | Buy |
74,824
+6,601
| +10% | +$1.86M | 0.09% | 227 |
|
|
2021
Q2 | $18.8M | Buy |
68,223
+14,621
| +27% | +$4.03M | 0.09% | 245 |
|
|
2021
Q1 | $13.7M | Sell |
53,602
-55,111
| -51% | -$14.1M | 0.07% | 263 |
|
|
2020
Q4 | $22.1M | Sell |
108,713
-2,358
| -2% | -$480K | 0.13% | 188 |
|
|
2020
Q3 | $20.9M | Sell |
111,071
-5,167
| -4% | -$973K | 0.13% | 170 |
|
|
2020
Q2 | $19.3M | Sell |
116,238
-195,342
| -63% | -$32.4M | 0.14% | 179 |
|
|
2020
Q1 | $39.4M | Sell |
311,580
-209,940
| -40% | -$26.5M | 0.31% | 91 |
|
|
2019
Q4 | $88.2M | Sell |
521,520
-11,923
| -2% | -$2.02M | 0.44% | 46 |
|
|
2019
Q3 | $89.6M | Sell |
533,443
-5,354
| -1% | -$899K | 0.49% | 43 |
|
|
2019
Q2 | $93.2M | Sell |
538,797
-60,879
| -10% | -$10.5M | 0.52% | 34 |
|
|
2019
Q1 | $91.7M | Buy |
599,676
+58,401
| +11% | +$8.93M | 0.57% | 32 |
|
|
2018
Q4 | $68.4M | Buy |
541,275
+22,321
| +4% | +$2.82M | 0.45% | 51 |
|
|
2018
Q3 | $90.1M | Buy |
518,954
+117,715
| +29% | +$20.4M | 0.5% | 35 |
|
|
2018
Q2 | $72M | Buy |
401,239
+62,245
| +18% | +$11.2M | 0.44% | 38 |
|
|
2018
Q1 | $54.8M | Buy |
338,994
+31,768
| +10% | +$5.14M | 0.36% | 70 |
|
|
2017
Q4 | $49M | Buy |
307,226
+135,360
| +79% | +$21.6M | 0.25% | 74 |
|
|
2017
Q3 | $25.9M | Buy |
171,866
+30,017
| +21% | +$4.53M | 0.2% | 156 |
|
|
2017
Q2 | $21.9M | Buy |
141,849
+112,295
| +380% | +$17.3M | 0.16% | 168 |
|
|
2017
Q1 | $4.24M | Buy |
29,554
+1,135
| +4% | +$163K | 0.03% | 382 |
|
|
2016
Q4 | $3.65M | Sell |
28,419
-21,507
| -43% | -$2.76M | 0.03% | 387 |
|
|
2016
Q3 | $6.86M | Buy |
49,926
+50
| +0.1% | +$6.87K | 0.05% | 316 |
|
|
2016
Q2 | $6.5M | Sell |
49,876
-8,741
| -15% | -$1.14M | 0.05% | 312 |
|
|
2016
Q1 | $6.87M | Buy |
58,617
+1,523
| +3% | +$178K | 0.05% | 301 |
|
|
2015
Q4 | $7.06M | Sell |
57,094
-616,462
| -92% | -$76.2M | 0.04% | 300 |
|
|
2015
Q3 | $73.1M | Buy |
673,556
+4,446
| +0.7% | +$482K | 0.5% | 45 |
|
|
2015
Q2 | $81.1M | Buy |
669,110
+159,677
| +31% | +$19.4M | 0.5% | 49 |
|
|
2015
Q1 | $64.2M | Buy |
509,433
+270,994
| +114% | +$34.2M | 0.4% | 70 |
|
|
2014
Q4 | $25.7M | Buy |
238,439
+229,439
| +2,549% | +$24.8M | 0.17% | 158 |
|
|
2014
Q3 | $916K | Hold |
9,000
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $922K | Sell |
9,000
-9,000
| -50% | -$922K | 0.01% | 514 |
|
|
2014
Q1 | $1.77M | Hold |
18,000
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $1.65M | Hold |
18,000
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $1.79M | Buy |
18,000
+10,000
| +125% | +$992K | 0.01% | 412 |
|
|
2013
Q2 | $801K | Buy |
+8,000
| New | +$801K | 0.01% | 460 |
|