Calamos Advisors’s Ulta Beauty ULTA Stock Holding History

Calamos Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,400	Closed	-$6.68M	–	802
2019 Q4	$6.68M	Buy	+26,400	New	+$6.45M	0.03%	465

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calamos Advisors's ULTA Position: Q1 2024 in Review

Calamos Advisors sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 29,633 shares — an estimated $14.5M sold.

Calamos Advisors first reported a position in ULTA in Q2 2013 and held it in 28 quarters. The position peaked at $48.7M in Q1 2018. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Calamos Advisors reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 29,633 Ulta Beauty shares in Q1 2024, an estimated $14.5M.
Calamos Advisors first reported a position in Ulta Beauty in Q2 2013 and held it in 28 quarters.
Calamos Advisors's Ulta Beauty position peaked at $48.7M in Q1 2018.
1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.