Calamos Wealth Management’s Ulta Beauty ULTA Stock Holding History

Calamos Wealth Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calamos Wealth Management's ULTA Position: Q3 2023 in Review

Calamos Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 857 shares — an estimated $403K sold.

Calamos Wealth Management first reported a position in ULTA in Q2 2020 and held it in 11 quarters. The position peaked at $468K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Calamos Wealth Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Calamos Wealth Management sold 857 Ulta Beauty shares in Q3 2023, an estimated $403K.
Calamos Wealth Management first reported a position in Ulta Beauty in Q2 2020 and held it in 11 quarters.
Calamos Wealth Management's Ulta Beauty position peaked at $468K in Q1 2023.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.