Calamos Wealth Management’s Estee Lauder EL Stock Holding History

Calamos Wealth Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,456	Closed	-$210K	–	324
2023 Q3	$210K	Sell	1,456 -21,630	-94%	-$3.61M	0.02%	296
2023 Q2	$4.53M	Sell	23,086 -59	-0.3%	-$12.5K	0.33%	68
2023 Q1	$5.7M	Buy	23,145 +483	+2%	+$123K	0.45%	63
2022 Q4	$5.62M	Sell	22,662 -630	-3%	-$141K	0.44%	62
2022 Q3	$5.03M	Buy	23,292 +814	+4%	+$208K	0.43%	63
2022 Q2	$5.72M	Buy	22,478 +1,153	+5%	+$293K	0.51%	53
2022 Q1	$5.81M	Sell	21,325 -1,028	-5%	-$309K	0.43%	61
2021 Q4	$8.28M	Buy	22,353 +360	+2%	+$122K	0.6%	43
2021 Q3	$6.6M	Buy	21,993 +251	+1%	+$82K	0.53%	47
2021 Q2	$6.92M	Sell	21,742 -1,235	-5%	-$374K	0.54%	47
2021 Q1	$6.68M	Buy	22,977 +382	+2%	+$105K	0.55%	47
2020 Q4	$6.01M	Buy	22,595 +856	+4%	+$206K	0.55%	54
2020 Q3	$4.75M	Buy	21,739 +1,451	+7%	+$299K	0.54%	56
2020 Q2	$3.83M	Buy	+20,288	New	+$3.62M	0.48%	61

Other funds holding EL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return