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Calamos Wealth Management’s Labcorp LH Stock Holding History

Calamos Wealth Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,081
Closed -$256K – 316
2021
Q2 		$256K Sell
1,081
-27,154
-96% -$6.19M 0.02% 299
2021
Q1 		$6.19M Sell
28,235
-7,929
-22% -$1.59M 0.51% 53
2020
Q4 		$6.32M Buy
36,164
+1,132
+3% +$196K 0.58% 48
2020
Q3 		$5.67M Sell
35,032
-13,995
-29% -$2.22M 0.65% 40
2020
Q2 		$7M Sell
49,027
-2,035
-4% -$282K 0.87% 22
2020
Q1 		$5.54M Buy
51,062
+1,500
+3% +$216K 0.85% 29
2019
Q4 		$7.2M Buy
49,562
+406
+0.8% +$58.6K 0.85% 27
2019
Q3 		$7.09M Buy
49,156
+736
+2% +$107K 0.95% 23
2019
Q2 		$7.19M Buy
48,420
+504
+1% +$70.3K 0.97% 25
2019
Q1 		$6.3M Buy
47,916
+14,448
+43% +$1.78M 0.9% 27
2018
Q4 		$3.63M Sell
33,468
-10,061
-23% -$1.35M 0.55% 50
2018
Q3 		$6.5M Sell
43,529
-2,770
-6% -$421K 0.81% 37
2018
Q2 		$7.14M Buy
46,299
+2,350
+5% +$355K 0.89% 31
2018
Q1 		$6.11M Buy
43,949
+3,683
+9% +$541K 0.77% 49
2017
Q4 		$5.52M Buy
40,266
+34,077
+551% +$4.5M 0.72% 47
2017
Q3 		$803K Buy
6,189
+223
+4% +$29.7K 0.11% 142
2017
Q2 		$790K Buy
+5,966
New +$731K 0.11% 151
2015
Q4 		– Sell
-19,683
Closed -$1.83M – 269
2015
Q3 		$1.83M Buy
19,683
+576
+3% +$59.6K 0.44% 78
2015
Q2 		$1.99M Buy
19,107
+5,982
+46% +$623K 0.47% 69
2015
Q1 		$1.42M Buy
13,125
+7,095
+118% +$730K 0.36% 107
2014
Q4 		$559K Buy
+6,030
New +$533K 0.16% 166

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Wealth Management's LH Position: Q3 2021 in Review

Calamos Wealth Management sold out of Labcorp (LH) in Q3 2021, closing a stake of 1,081 shares — an estimated $256K sold.

Calamos Wealth Management first reported a position in LH in Q4 2014 and held it in 21 quarters. The position peaked at $7.2M in Q4 2019. 992 funds tracked by Wall St. Rank hold LH as of Q3 2021.

  • Calamos Wealth Management reported no remaining Labcorp position as of Q3 2021 after selling out during the quarter.
  • Calamos Wealth Management sold 1,081 Labcorp shares in Q3 2021, an estimated $256K.
  • Calamos Wealth Management first reported a position in Labcorp in Q4 2014 and held it in 21 quarters.
  • Calamos Wealth Management's Labcorp position peaked at $7.2M in Q4 2019.
  • 992 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Calamos Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.