Calamos Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
278,568
+5,462
| +2% | +$4.26M | 0.85% | 13 |
|
|
2025
Q1 | $226M | Sell |
273,106
-18,870
| -6% | -$15.6M | 0.98% | 12 |
|
|
2024
Q4 | $225M | Buy |
291,976
+3,433
| +1% | +$2.65M | 0.94% | 11 |
|
|
2024
Q3 | $256M | Sell |
288,543
-42,859
| -13% | -$38M | 1.11% | 8 |
|
|
2024
Q2 | $300M | Sell |
331,402
-6,332
| -2% | -$5.73M | 1.33% | 8 |
|
|
2024
Q1 | $263M | Sell |
337,734
-36,110
| -10% | -$28.1M | 1.24% | 8 |
|
|
2023
Q4 | $218M | Sell |
373,844
-2,892
| -0.8% | -$1.69M | 1.06% | 8 |
|
|
2023
Q3 | $202M | Sell |
376,736
-10,119
| -3% | -$5.44M | 1.05% | 10 |
|
|
2023
Q2 | $181M | Sell |
386,855
-28,107
| -7% | -$13.2M | 0.9% | 12 |
|
|
2023
Q1 | $143M | Sell |
414,962
-33,993
| -8% | -$11.7M | 0.7% | 14 |
|
|
2022
Q4 | $164M | Sell |
448,955
-53,957
| -11% | -$19.7M | 0.77% | 11 |
|
|
2022
Q3 | $163M | Buy |
502,912
+6,388
| +1% | +$2.07M | 0.74% | 13 |
|
|
2022
Q2 | $161M | Sell |
496,524
-3,941
| -0.8% | -$1.28M | 0.69% | 14 |
|
|
2022
Q1 | $143M | Buy |
500,465
+14,078
| +3% | +$4.03M | 0.54% | 20 |
|
|
2021
Q4 | $134M | Buy |
486,387
+28,041
| +6% | +$7.75M | 0.5% | 23 |
|
|
2021
Q3 | $106M | Sell |
458,346
-7,972
| -2% | -$1.84M | 0.46% | 29 |
|
|
2021
Q2 | $107M | Buy |
466,318
+67,739
| +17% | +$15.5M | 0.49% | 29 |
|
|
2021
Q1 | $74.5M | Buy |
398,579
+56,221
| +16% | +$10.5M | 0.41% | 43 |
|
|
2020
Q4 | $57.8M | Sell |
342,358
-17,617
| -5% | -$2.97M | 0.34% | 61 |
|
|
2020
Q3 | $53.3M | Buy |
359,975
+18,125
| +5% | +$2.68M | 0.34% | 59 |
|
|
2020
Q2 | $56.1M | Buy |
341,850
+88,227
| +35% | +$14.5M | 0.4% | 53 |
|
|
2020
Q1 | $35.2M | Sell |
253,623
-11,751
| -4% | -$1.63M | 0.28% | 107 |
|
|
2019
Q4 | $34.9M | Sell |
265,374
-2,577
| -1% | -$339K | 0.17% | 155 |
|
|
2019
Q3 | $30M | Sell |
267,951
-13,782
| -5% | -$1.54M | 0.16% | 168 |
|
|
2019
Q2 | $31.2M | Buy |
281,733
+5,856
| +2% | +$649K | 0.17% | 165 |
|
|
2019
Q1 | $35.8M | Buy |
275,877
+112
| +0% | +$14.5K | 0.22% | 137 |
|
|
2018
Q4 | $31.9M | Buy |
275,765
+20,341
| +8% | +$2.35M | 0.21% | 126 |
|
|
2018
Q3 | $27.4M | Buy |
255,424
+6,841
| +3% | +$734K | 0.15% | 163 |
|
|
2018
Q2 | $21.2M | Buy |
248,583
+13,311
| +6% | +$1.14M | 0.13% | 192 |
|
|
2018
Q1 | $18.2M | Buy |
235,272
+4,729
| +2% | +$366K | 0.12% | 214 |
|
|
2017
Q4 | $19.5M | Sell |
230,543
-167,586
| -42% | -$14.2M | 0.1% | 196 |
|
|
2017
Q3 | $34.1M | Buy |
398,129
+1,998
| +0.5% | +$171K | 0.26% | 116 |
|
|
2017
Q2 | $32.6M | Buy |
396,131
+6,879
| +2% | +$566K | 0.24% | 114 |
|
|
2017
Q1 | $32.7M | Sell |
389,252
-206
| -0.1% | -$17.3K | 0.26% | 110 |
|
|
2016
Q4 | $28.6M | Sell |
389,458
-43,461
| -10% | -$3.2M | 0.23% | 133 |
|
|
2016
Q3 | $34.7M | Buy |
432,919
+97
| +0% | +$7.79K | 0.25% | 129 |
|
|
2016
Q2 | $34.1M | Buy |
432,822
+37
| +0% | +$2.91K | 0.24% | 136 |
|
|
2016
Q1 | $31.2M | Buy |
432,785
+6,148
| +1% | +$443K | 0.21% | 154 |
|
|
2015
Q4 | $35.9M | Hold |
426,637
| – | – | 0.23% | 133 |
|
|
2015
Q3 | $35.7M | Buy |
426,637
+32
| +0% | +$2.68K | 0.25% | 129 |
|
|
2015
Q2 | $35.6M | Sell |
426,605
-14,109
| -3% | -$1.18M | 0.22% | 141 |
|
|
2015
Q1 | $32M | Buy |
440,714
+8,958
| +2% | +$651K | 0.2% | 147 |
|
|
2014
Q4 | $29.8M | Buy |
431,756
+506
| +0.1% | +$34.9K | 0.2% | 139 |
|
|
2014
Q3 | $28M | Hold |
431,250
| – | – | 0.19% | 140 |
|
|
2014
Q2 | $26.8M | Buy |
431,250
+7,000
| +2% | +$435K | 0.17% | 152 |
|
|
2014
Q1 | $25M | Hold |
424,250
| – | – | 0.16% | 166 |
|
|
2013
Q4 | $21.6M | Hold |
424,250
| – | – | 0.14% | 175 |
|
|
2013
Q3 | $21.4M | Buy |
424,250
+90,000
| +27% | +$4.53M | 0.13% | 168 |
|
|
2013
Q2 | $16.4M | Buy |
+334,250
| New | +$16.4M | 0.11% | 189 |
|