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LLYLLY
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in ELI LILLY & CO

Calamos Advisors LLC holds 283,001 shares of LLY (ELI LILLY & CO), worth $339.4M as of 2026-Q2. The position was decreased (-8.3% shares). LLY represents 1.1% of Calamos Advisors LLC's portfolio.

Current Value

$339.4M

Current Shares

283,001

Total Value Change

+$303.6M

Total Shares Change

+7,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
283,001
-8.3%
$339.4M1.1%$1,197.71
0
2026-Q1
Increased
308,497
+13.2%
$283.7M1.0%$916.88
55
2025-Q4
Decreased
272,554
-0.6%
$292.9M1.1%$1,069.51
0
2025-Q3
Decreased
274,313
-1.5%
$209.3M0.8%$758.22
0
2025-Q2
Increased
278,568
+2.0%
$217.2M0.9%$772.95
44
2025-Q1
Decreased
273,106
-6.5%
$225.6M1.0%$817.26
0
2024-Q4
Increased
291,976
+1.2%
$225.4M0.9%$762.60
44
2024-Q3
Decreased
288,543
-12.9%
$255.6M1.1%$873.71
0
2024-Q2
Decreased
331,402
-1.9%
$300M1.3%$891.63
0
2024-Q1
Decreased
337,734
-9.7%
$262.7M1.2%$764.84
0
2023-Q4
Decreased
373,844
-0.8%
$217.9M1.1%$572.09
0
2023-Q3
Decreased
376,736
-2.6%
$202.4M1.1%$526.18
0
2023-Q2
Decreased
386,855
-6.8%
$181.4M0.9%$458.43
0
2023-Q1
Decreased
414,962
-7.6%
$142.5M0.7%$334.83
0
2022-Q4
Decreased
448,955
-10.7%
$164.2M0.8%$355.54
0
2022-Q3
Increased
502,912
+1.3%
$162.6M0.7%$313.37
43
2022-Q2
Decreased
496,524
-0.8%
$161M0.7%$313.20
0
2022-Q1
Increased
500,465
+2.9%
$143.3M0.5%$275.70
44
2021-Q4
Increased
486,387
+6.1%
$134.4M0.5%$264.82
45
2021-Q3
Decreased
458,346
-1.7%
$105.9M0.5%$220.80
0
2021-Q2
Increased
466,318
+17.0%
$107M0.5%$218.63
42
2021-Q1
Increased
398,579
+16.4%
$74.5M0.4%$177.17
41
2020-Q4
Decreased
342,358
-4.9%
$57.8M0.3%$159.46
0
2020-Q3
Increased
359,975
+5.3%
$53.3M0.3%$139.08
37
2020-Q2
Increased
341,850
+34.8%
$56.1M0.4%$153.51
45
2020-Q1
Decreased
253,623
-4.4%
$35.2M0.3%$129.10
0
2019-Q4
Decreased
265,374
-1.0%
$34.9M0.2%$121.68
0
2019-Q3
Decreased
267,951
-4.9%
$30M0.2%$102.95
0
2019-Q2
Increased
281,733
+2.1%
$31.2M0.2%$101.42
35
2019-Q1
New
275,877
-
$35.8M0.2%$118.12
48

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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