CWM
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Calamos Wealth Management’s Alcon ALC Stock Holding History

Calamos Wealth Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,150
Closed -$281K – 317
2024
Q2 		$281K Sell
3,150
-547
-15% -$46.7K 0.02% 259
2024
Q1 		$308K Sell
3,697
-8
-0.2% -$642 0.02% 249
2023
Q4 		$289K Sell
3,705
-94
-2% -$6.94K 0.02% 244
2023
Q3 		$293K Sell
3,799
-153
-4% -$12.6K 0.02% 257
2023
Q2 		$324K Sell
3,952
-150
-4% -$11.5K 0.02% 249
2023
Q1 		$289K Buy
4,102
+5
+0.1% +$356 0.02% 259
2022
Q4 		$281K Sell
4,097
-12,524
-75% -$799K 0.02% 268
2022
Q3 		$967K Sell
16,621
-11,469
-41% -$796K 0.08% 142
2022
Q2 		$1.96M Buy
28,090
+3,457
+14% +$252K 0.17% 99
2022
Q1 		$1.95M Sell
24,633
-7,628
-24% -$590K 0.15% 108
2021
Q4 		$2.81M Buy
32,261
+4,265
+15% +$351K 0.21% 92
2021
Q3 		$2.25M Buy
27,996
+288
+1% +$22.2K 0.18% 96
2021
Q2 		$1.95M Sell
27,708
-1,835
-6% -$131K 0.15% 109
2021
Q1 		$2.07M Buy
29,543
+5,184
+21% +$367K 0.17% 102
2020
Q4 		$1.61M Buy
24,359
+3,813
+19% +$239K 0.15% 99
2020
Q3 		$1.17M Buy
20,546
+1,620
+9% +$95.3K 0.13% 106
2020
Q2 		$1.08M Buy
18,926
+3,910
+26% +$221K 0.14% 101
2020
Q1 		$763K Buy
+15,016
New +$863K 0.12% 121

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Calamos Wealth Management's ALC Position: Q3 2024 in Review

Calamos Wealth Management sold out of Alcon (ALC) in Q3 2024, closing a stake of 3,150 shares — an estimated $281K sold.

Calamos Wealth Management first reported a position in ALC in Q1 2020 and held it in 18 quarters. The position peaked at $2.81M in Q4 2021. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • Calamos Wealth Management reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
  • Calamos Wealth Management sold 3,150 Alcon shares in Q3 2024, an estimated $281K.
  • Calamos Wealth Management first reported a position in Alcon in Q1 2020 and held it in 18 quarters.
  • Calamos Wealth Management's Alcon position peaked at $2.81M in Q4 2021.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.