Calamos Advisors LLC Estee Lauder Companies Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q1 2025

A detailed history of Calamos Advisors LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 104,128 shares of EL stock, worth $6.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,128

Previous 103,495 0.61%

Holding current value

$6.16 Million

Previous $7.76 Million 11.44%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$64.26 - $85.48 $40,676 - $54,108	633 Added 0.61%	104,128 $6.87 Million
Q3 2024 Nov 07, 2024	SELL	$84.18 - $106.5 $116,084 - $146,863	-1,379 Reduced 1.31%	103,495 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$106.4 - $152.77 $228,440 - $327,997	-2,147 Reduced 2.01%	104,874 $11.2 Million
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $187,925 - $237,067	-1,501 Reduced 1.38%	107,021 $16.5 Million
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $181,220 - $258,400	-1,734 Reduced 1.57%	108,522 $15.9 Million
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $3.58 Million - $5.07 Million	-25,614 Reduced 18.85%	110,256 $15.9 Million
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $2,118 - $3,101	12 Added 0.01%	135,870 $26.7 Million
Q1 2023 May 03, 2023	BUY	$234.56 - $280.8 $851,452 - $1.02 Million	3,630 Added 2.75%	135,858 $33.5 Million
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $13.2 Million - $17.4 Million	69,750 Added 111.64%	132,228 $0
Q3 2022 Oct 24, 2022	BUY	$215.9 - $281.62 $12,522 - $16,333	58 Added 0.09%	62,478 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$229.13 - $278.62 $458 - $557	-2 Reduced -0.0%	62,420 $15.9 Million
Q1 2022 May 03, 2022	BUY	$250.38 - $371.86 $8.99 Million - $13.4 Million	35,923 Added 135.56%	62,422 $17 Million
Q4 2021 Feb 01, 2022	SELL	$304.25 - $370.2 $229,404 - $279,130	-754 Reduced 2.77%	26,499 $9.81 Million
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $47,688 - $54,745	-159 Reduced 0.58%	27,253 $8.17 Million
Q2 2021 Jul 22, 2021	SELL	$288.93 - $318.08 $49,695 - $54,709	-172 Reduced 0.62%	27,412 $8.72 Million
Q1 2021 Apr 12, 2021	SELL	$235.85 - $295.74 $70,519 - $88,426	-299 Reduced 1.07%	27,584 $8.02 Million
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $67,474 - $82,518	-310 Reduced 1.1%	27,883 $7.42 Million
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $3.24 Million - $3.84 Million	-17,225 Reduced 37.93%	28,193 $6.15 Million
Q2 2020 Jul 27, 2020	BUY	$149.21 - $205.17 $3.01 Million - $4.14 Million	20,192 Added 80.04%	45,418 $8.57 Million
Q1 2020 Apr 28, 2020	BUY	$144.38 - $219.88 $3.64 Million - $5.55 Million	25,226 New	25,226 $4.02 Million
Q2 2018 Jul 17, 2018	SELL	$132.59 - $158.03 $178,996 - $213,340	-1,350 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$127.59 - $149.72 $172,246 - $202,122	1,350 New	1,350 $203,000

Others Institutions Holding EL

# of Institutions

1,000

Shares Held

194M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $13.7B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Estee Lauder Companies Inc Transaction History