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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
283,001
Value
$339.4M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of LLY by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026283,001$339.4M1.2%−25,496−8.3%ReducedHolders
Q1 2026308,497$283.7M1.1%+35,943+13.2%AddedHolders
Q4 2025272,554$292.9M1.2%−1,759−0.6%ReducedHolders
Q3 2025274,313$209.3M0.8%−4,255−1.5%ReducedHolders
Q2 2025278,568$217.2M0.9%+5,462+2.0%AddedHolders
Q1 2025273,106$225.6M1.1%−18,870−6.5%ReducedHolders
Q4 2024291,976$225.4M1.0%+3,433+1.2%AddedHolders
Q3 2024288,543$255.6M1.2%−42,859−12.9%ReducedHolders
Q2 2024331,402$300.0M1.5%−6,332−1.9%ReducedHolders
Q1 2024337,734$262.7M1.3%−36,110−9.7%ReducedHolders
Q4 2023373,844$217.9M1.1%−2,892−0.8%ReducedHolders
Q3 2023376,736$202.4M1.1%−10,119−2.6%ReducedHolders
Q2 2023386,855$181.4M0.9%−28,107−6.8%ReducedHolders
Q1 2023414,962$142.5M0.7%−33,993−7.6%ReducedHolders
Q4 2022448,955$164.2M0.8%−53,957−10.7%ReducedHolders
Q3 2022502,912$162.6M0.8%+6,388+1.3%AddedHolders
Q2 2022496,524$161.0M0.7%−3,941−0.8%ReducedHolders
Q1 2022500,465$143.3M0.6%+14,078+2.9%AddedHolders
Q4 2021486,387$134.3M0.5%+28,041+6.1%AddedHolders
Q3 2021458,346$105.9M0.5%−7,972−1.7%ReducedHolders
Q2 2021466,318$107.0M0.5%+67,739+17.0%AddedHolders
Q1 2021398,579$74.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.