CWM
Calamos Wealth Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
38,439
+7,748
| +25% | +$6.04M | 1.27% | 16 |
|
|
2025
Q1 | $25.3M | Buy |
30,691
+2,407
| +9% | +$1.99M | 1.26% | 15 |
|
|
2024
Q4 | $21.8M | Buy |
28,284
+319
| +1% | +$246K | 1.09% | 19 |
|
|
2024
Q3 | $24.8M | Sell |
27,965
-3,807
| -12% | -$3.37M | 1.27% | 16 |
|
|
2024
Q2 | $28.8M | Buy |
31,772
+588
| +2% | +$532K | 1.53% | 14 |
|
|
2024
Q1 | $24.3M | Buy |
31,184
+19
| +0.1% | +$14.8K | 1.36% | 14 |
|
|
2023
Q4 | $18.2M | Sell |
31,165
-238
| -0.8% | -$139K | 1.14% | 16 |
|
|
2023
Q3 | $16.9M | Sell |
31,403
-9,881
| -24% | -$5.31M | 1.28% | 16 |
|
|
2023
Q2 | $19.4M | Sell |
41,284
-577
| -1% | -$271K | 1.42% | 13 |
|
|
2023
Q1 | $14.4M | Sell |
41,861
-13,499
| -24% | -$4.64M | 1.13% | 17 |
|
|
2022
Q4 | $20.3M | Buy |
55,360
+315
| +0.6% | +$115K | 1.57% | 13 |
|
|
2022
Q3 | $17.8M | Buy |
55,045
+1,613
| +3% | +$522K | 1.53% | 13 |
|
|
2022
Q2 | $17.3M | Buy |
53,432
+879
| +2% | +$285K | 1.54% | 12 |
|
|
2022
Q1 | $15.1M | Sell |
52,553
-7,710
| -13% | -$2.21M | 1.12% | 15 |
|
|
2021
Q4 | $16.6M | Buy |
60,263
+2,768
| +5% | +$765K | 1.22% | 14 |
|
|
2021
Q3 | $13.3M | Sell |
57,495
-16,871
| -23% | -$3.9M | 1.07% | 17 |
|
|
2021
Q2 | $17.1M | Buy |
74,366
+27,013
| +57% | +$6.2M | 1.33% | 12 |
|
|
2021
Q1 | $8.85M | Sell |
47,353
-10,395
| -18% | -$1.94M | 0.73% | 32 |
|
|
2020
Q4 | $9.75M | Buy |
57,748
+2,410
| +4% | +$407K | 0.89% | 22 |
|
|
2020
Q3 | $8.19M | Buy |
55,338
+51,963
| +1,540% | +$7.69M | 0.94% | 20 |
|
|
2020
Q2 | $554K | Buy |
3,375
+1,824
| +118% | +$299K | 0.07% | 173 |
|
|
2020
Q1 | $215K | Buy |
+1,551
| New | +$215K | 0.03% | 224 |
|
|
2018
Q4 | – | Sell |
-2,039
| Closed | -$219K | – | 238 |
|
|
2018
Q3 | $219K | Buy |
+2,039
| New | +$219K | 0.03% | 196 |
|