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	0.4%	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 $97.9B AUM 20.73% 1-Year Est. Return

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

Edgewood Management

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

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