ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 40,114 Value ($000) $7,653 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 40,160 Value ($000) $7,404 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 39,337 Value ($000) $13,744 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 34,023 Value ($000) $12,944 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 32,714 Value ($000) $13,269 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 30,461 Value ($000) $14,414 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 23,718 Value ($000) $9,109 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 22,208 Value ($000) $8,217 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 23,168 Value ($000) $7,161 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 25,199 Value ($000) $9,332 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 26,809 Value ($000) $7,322 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 29,143 Value ($000) $9,668 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 29,621 Value ($000) $9,011 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 33,000 Value ($000) $12,149 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 25,830 Value ($000) $8,025 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 25,673 Value ($000) $7,700 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 21,835 Value ($000) $8,015 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 20,459 Value ($000) $5,714 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 25,103 Value ($000) $5,935 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 41,087 Value ($000) $8,977 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 41,589 Value ($000) $8,285 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 40,927 Value ($000) $7,102 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 40,309 Value ($000) $6,878 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 40,360 Value ($000) $5,168 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 61,523 Value ($000) $11,176 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 65,212 Value ($000) $9,154 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 61,015 Value ($000) $9,891 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 44,020 Value ($000) $8,449 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 249,527 Value ($000) $43,872 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 219,424 Value ($000) $47,913 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 267,434 Value ($000) $49,646 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 254,563 Value ($000) $46,987 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 318,648 Value ($000) $52,233 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 352,327 Value ($000) $62,904 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 512,430 Value ($000) $76,178 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 429,554 Value ($000) $47,517 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 414,172 Value ($000) $33,478 Avg Close $76.50 Range $70.17 - $83.47