A detailed history of Calamos Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 24,643 shares of ELV stock, worth $9.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,643
Previous 24,344 1.23%
Holding current value
$9.09 Million
Previous $13.2 Million 2.86%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$500.12 - $562.29 $149,535 - $168,124
299 Added 1.23%
24,643 $12.8 Million
Q2 2024

Jul 25, 2024

BUY
$497.49 - $547.8 $91,538 - $100,795
184 Added 0.76%
24,344 $13.2 Million
Q1 2024

May 08, 2024

BUY
$464.61 - $519.96 $61,328 - $68,634
132 Added 0.55%
24,160 $12.5 Million
Q4 2023

Jan 31, 2024

BUY
$433.51 - $488.06 $67,627 - $76,137
156 Added 0.65%
24,028 $11.3 Million
Q3 2023

Oct 25, 2023

BUY
$414.13 - $475.93 $60,462 - $69,485
146 Added 0.62%
23,872 $10.4 Million
Q2 2023

Jul 28, 2023

BUY
$436.33 - $496.2 $31,415 - $35,726
72 Added 0.3%
23,726 $10.5 Million
Q1 2023

May 03, 2023

BUY
$446.3 - $502.2 $25,439 - $28,625
57 Added 0.24%
23,654 $10.9 Million
Q4 2022

Jan 25, 2023

BUY
$465.23 - $546.77 $44,662 - $52,489
96 Added 0.41%
23,597 $0
Q3 2022

Oct 24, 2022

SELL
$445.98 - $507.0 $8.34 Million - $9.48 Million
-18,704 Reduced 44.32%
23,501 $10.7 Million
Q2 2022

Aug 01, 2022

BUY
$444.32 - $529.84 $7.25 Million - $8.64 Million
16,315 Added 63.02%
42,205 $20.4 Million
Q1 2022

May 03, 2022

BUY
$428.44 - $502.48 $3.01 Million - $3.53 Million
7,020 Added 37.2%
25,890 $12.7 Million
Q3 2020

Oct 26, 2020

SELL
$245.73 - $284.63 $306,671 - $355,218
-1,248 Reduced 6.2%
18,870 $5.07 Million
Q2 2020

Jul 27, 2020

SELL
$203.3 - $300.59 $84,369 - $124,744
-415 Reduced 2.02%
20,118 $5.29 Million
Q1 2020

Apr 28, 2020

SELL
$174.68 - $307.74 $11.1 Million - $19.6 Million
-63,740 Reduced 75.64%
20,533 $4.66 Million
Q4 2019

Jan 15, 2020

SELL
$234.82 - $306.42 $7,749 - $10,111
-33 Reduced 0.04%
84,273 $25.5 Million
Q3 2019

Oct 21, 2019

SELL
$237.69 - $310.48 $101,493 - $132,574
-427 Reduced 0.5%
84,306 $20.2 Million
Q2 2019

Aug 07, 2019

SELL
$236.25 - $293.76 $36 Million - $44.8 Million
-152,429 Reduced 64.27%
84,733 $23.9 Million
Q1 2019

Apr 12, 2019

SELL
$248.42 - $317.42 $2.06 Million - $2.64 Million
-8,302 Reduced 3.38%
237,162 $68.1 Million
Q4 2018

Jan 24, 2019

SELL
$249.0 - $296.25 $30,627 - $36,438
-123 Reduced 0.05%
245,464 $64.5 Million
Q3 2018

Oct 22, 2018

SELL
$238.27 - $274.12 $3.12 Million - $3.59 Million
-13,112 Reduced 5.07%
245,587 $67.3 Million
Q2 2018

Jul 17, 2018

BUY
$220.13 - $245.16 $46.9 Million - $52.2 Million
213,095 Added 467.27%
258,699 $61.6 Million
Q1 2018

Apr 13, 2018

BUY
$215.63 - $258.19 $451,313 - $540,391
2,093 Added 4.81%
45,604 $10 Million
Q4 2017

Feb 13, 2018

SELL
$183.76 - $234.96 $26,277 - $33,599
-143 Reduced 0.33%
43,511 $9.79 Million
Q3 2017

Oct 25, 2017

BUY
$181.44 - $197.43 $234,057 - $254,684
1,290 Added 3.05%
43,654 $8.29 Million
Q2 2017

Aug 09, 2017

BUY
N/A
42,364
42,364 $7.97 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $88.5B
  • Description
  • Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....
More about ELV
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