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Calamos Wealth Management’s Elevance Health ELV Stock Holding History

Calamos Wealth Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,447
Closed -$671K – 341
2021
Q4 		$671K Sell
1,447
-56
-4% -$23.6K 0.05% 199
2021
Q3 		$560K Hold
1,503
– – 0.05% 212
2021
Q2 		$574K Buy
+1,503
New +$574K 0.04% 214
2020
Q3 		– Sell
-947
Closed -$249K – 264
2020
Q2 		$249K Sell
947
-84
-8% -$22.4K 0.03% 235
2020
Q1 		$234K Hold
1,031
– – 0.04% 217
2019
Q4 		$311K Buy
1,031
+21
+2% +$5.78K 0.04% 201
2019
Q3 		$243K Hold
1,010
– – 0.03% 209
2019
Q2 		$285K Sell
1,010
-1,735
-63% -$474K 0.04% 195
2019
Q1 		$788K Sell
2,745
-100
-4% -$28.9K 0.11% 137
2018
Q4 		$747K Sell
2,845
-138
-5% -$37.9K 0.11% 132
2018
Q3 		$817K Buy
2,983
+108
+4% +$28K 0.1% 126
2018
Q2 		$684K Buy
+2,875
New +$666K 0.09% 134
2016
Q2 		– Sell
-11,361
Closed -$1.58M – 243
2016
Q1 		$1.58M Buy
11,361
+2,782
+32% +$372K 0.3% 109
2015
Q4 		$1.2M Sell
8,579
-5,209
-38% -$718K 0.24% 132
2015
Q3 		$1.93M Buy
13,788
+795
+6% +$119K 0.46% 69
2015
Q2 		$2.13M Buy
12,993
+1,942
+18% +$310K 0.5% 61
2015
Q1 		$1.71M Buy
+11,051
New +$1.57M 0.43% 88

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Calamos Wealth Management's ELV Position: Q1 2022 in Review

Calamos Wealth Management sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 1,447 shares — an estimated $671K sold.

Calamos Wealth Management first reported a position in ELV in Q1 2015 and held it in 17 quarters. The position peaked at $2.13M in Q2 2015. 1,418 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

  • Calamos Wealth Management reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 1,447 Elevance Health shares in Q1 2022, an estimated $671K.
  • Calamos Wealth Management first reported a position in Elevance Health in Q1 2015 and held it in 17 quarters.
  • Calamos Wealth Management's Elevance Health position peaked at $2.13M in Q2 2015.
  • 1,418 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.