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Calamos Wealth Management’s Illumina ILMN Stock Holding History

Calamos Wealth Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-699
Closed -$238K – 333
2022
Q1 		$238K Sell
699
-28
-4% -$9.46K 0.02% 305
2021
Q4 		$269K Buy
+727
New +$275K 0.02% 295
2019
Q3 		– Sell
-792
Closed -$283K – 234
2019
Q2 		$283K Buy
+792
New +$250K 0.04% 198
2016
Q2 		– Sell
-12,997
Closed -$2.05M – 251
2016
Q1 		$2.05M Sell
12,997
-88
-0.7% -$13.5K 0.39% 79
2015
Q4 		$2.44M Sell
13,085
-6,909
-35% -$1.12M 0.49% 58
2015
Q3 		$3.42M Buy
19,994
+596
+3% +$120K 0.82% 32
2015
Q2 		$4.12M Sell
19,398
-3,145
-14% -$614K 0.97% 24
2015
Q1 		$4.07M Buy
22,543
+158
+0.7% +$29.8K 1.02% 21
2014
Q4 		$4.02M Sell
22,385
-93
-0.4% -$16.4K 1.15% 15
2014
Q3 		$3.58M Buy
22,478
+473
+2% +$79.1K 1.03% 17
2014
Q2 		$3.82M Sell
22,005
-6,570
-23% -$980K 1.09% 19
2014
Q1 		$4.13M Buy
28,575
+1,660
+6% +$244K 1.22% 13
2013
Q4 		$2.9M Buy
26,915
+18,766
+230% +$1.72M 0.89% 28
2013
Q3 		$641K Buy
+8,149
New +$623K 0.21% 149

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Wealth Management's ILMN Position: Q2 2022 in Review

Calamos Wealth Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 699 shares — an estimated $238K sold.

Calamos Wealth Management first reported a position in ILMN in Q3 2013 and held it in 14 quarters. The position peaked at $4.13M in Q1 2014. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Calamos Wealth Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 699 Illumina shares in Q2 2022, an estimated $238K.
  • Calamos Wealth Management first reported a position in Illumina in Q3 2013 and held it in 14 quarters.
  • Calamos Wealth Management's Illumina position peaked at $4.13M in Q1 2014.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Calamos Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.