CALAMOS WEALTH MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$399,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $401.19 | 995 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $385.48 | 995 | |
| Q1 2022 | share | Decrease | -1.49% | -15 shares | -20K | $398.22 | 995 |
| Q4 2021 | share | Increase | +0.40% | 4 shares | 53K | $404.79 | 1.01K |
| Q3 2021 | share | Decrease | -0.20% | -2 shares | 14K | $360.92 | 1.00K |
| Q2 2021 | share | Increase | 0.00% | 1.00K shares | 349K | $345.77 | 1.00K |
| Q4 2020 | share | Decrease | -100.00% | -1.5K shares | -336K | $287.16 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $223.98 | 1.5K | |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 305K | $203.42 | 1.5K |