Calamos Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-857	Closed	-$403K	–	340
2023 Q2	$403K	Hold	857	–	–	0.03%	219
2023 Q1	$468K	Sell	857 -131	-13%	-$67.2K	0.04%	205
2022 Q4	$463K	Sell	988 -7	-0.7%	-$3.02K	0.04%	209
2022 Q3	$399K	Hold	995	–	–	0.03%	219
2022 Q2	$384K	Hold	995	–	–	0.03%	225
2022 Q1	$396K	Sell	995 -15	-1%	-$5.65K	0.03%	248
2021 Q4	$416K	Buy	1,010 +4	+0.4%	+$1.55K	0.03%	254
2021 Q3	$363K	Sell	1,006 -2	-0.2%	-$722	0.03%	255
2021 Q2	$349K	Buy	+1,008	New	+$331K	0.03%	268
2020 Q4	–	Sell	-1,500	Closed	-$336K	–	287
2020 Q3	$336K	Hold	1,500	–	–	0.04%	221
2020 Q2	$305K	Buy	+1,500	New	+$323K	0.04%	225