Calamos Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Hold |
36,643
| – | – | 0.03% | 424 |
|
|
2025
Q1 | $10.4M | Buy |
36,643
+408
| +1% | +$115K | 0.05% | 366 |
|
|
2024
Q4 | $13.9M | Hold |
36,235
| – | – | 0.06% | 318 |
|
|
2024
Q3 | $9.83M | Sell |
36,235
-15,436
| -30% | -$4.19M | 0.04% | 396 |
|
|
2024
Q2 | $15.4M | Sell |
51,671
-4,528
| -8% | -$1.35M | 0.07% | 293 |
|
|
2024
Q1 | $22M | Buy |
56,199
+21,761
| +63% | +$8.5M | 0.1% | 231 |
|
|
2023
Q4 | $17.6M | Sell |
34,438
-1,064
| -3% | -$544K | 0.09% | 267 |
|
|
2023
Q3 | $13.7M | Hold |
35,502
| – | – | 0.07% | 309 |
|
|
2023
Q2 | $13.4M | Sell |
35,502
-19,574
| -36% | -$7.41M | 0.07% | 331 |
|
|
2023
Q1 | $20.1M | Buy |
55,076
+16,190
| +42% | +$5.9M | 0.1% | 253 |
|
|
2022
Q4 | $12.5M | Sell |
38,886
-2,111
| -5% | -$676K | 0.06% | 392 |
|
|
2022
Q3 | $11.5M | Buy |
40,997
+2
| +0% | +$559 | 0.05% | 416 |
|
|
2022
Q2 | $11.2M | Sell |
40,995
-4,963
| -11% | -$1.35M | 0.05% | 437 |
|
|
2022
Q1 | $16.8M | Sell |
45,958
-32,092
| -41% | -$11.7M | 0.06% | 328 |
|
|
2021
Q4 | $30.6M | Sell |
78,050
-1,346
| -2% | -$527K | 0.11% | 200 |
|
|
2021
Q3 | $32.1M | Buy |
79,396
+45,101
| +132% | +$18.3M | 0.14% | 172 |
|
|
2021
Q2 | $12.5M | Sell |
34,295
-135
| -0.4% | -$49.3K | 0.06% | 324 |
|
|
2021
Q1 | $10.6M | Sell |
34,430
-68,973
| -67% | -$21.2M | 0.06% | 306 |
|
|
2020
Q4 | $36M | Sell |
103,403
-18,675
| -15% | -$6.5M | 0.21% | 118 |
|
|
2020
Q3 | $40.2M | Buy |
122,078
+10,476
| +9% | +$3.45M | 0.26% | 94 |
|
|
2020
Q2 | $34.8M | Sell |
111,602
-164,295
| -60% | -$51.3M | 0.25% | 111 |
|
|
2020
Q1 | $52.3M | Buy |
275,897
+128,556
| +87% | +$24.4M | 0.41% | 57 |
|
|
2019
Q4 | $34.1M | Sell |
147,341
-38,015
| -21% | -$8.81M | 0.17% | 159 |
|
|
2019
Q3 | $35.7M | Sell |
185,356
-20,748
| -10% | -$3.99M | 0.19% | 149 |
|
|
2019
Q2 | $37.1M | Sell |
206,104
-25,810
| -11% | -$4.65M | 0.21% | 139 |
|
|
2019
Q1 | $38M | Sell |
231,914
-1,536
| -0.7% | -$252K | 0.24% | 121 |
|
|
2018
Q4 | $28.4M | Buy |
233,450
+188,480
| +419% | +$22.9M | 0.19% | 147 |
|
|
2018
Q3 | $7.31M | Sell |
44,970
-11,500
| -20% | -$1.87M | 0.04% | 340 |
|
|
2018
Q2 | $7.05M | Buy |
+56,470
| New | +$7.05M | 0.04% | 340 |
|
|
2013
Q4 | – | Sell |
-18,049
| Closed | -$1.32M | – | 618 |
|
|
2013
Q3 | $1.32M | Sell |
18,049
-965,384
| -98% | -$70.5M | 0.01% | 437 |
|
|
2013
Q2 | $64.4M | Buy |
+983,433
| New | +$64.4M | 0.42% | 71 |
|