Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by Calamos Wealth Management LLC

LLY CUSIP 532457108 Manager CIK 0001455258

Reported 31,184 shares, up 19 (0.1%) from the prior quarter.

Reported value 33.5%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 1.36% This manager · Q1 2024
Shares 31,184 Quarter-end amount reported
Reported value $24,259,933 Fair value at quarter end
Consecutive quarters held 17 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 16646000
2022-03-31 15050000
2022-06-30 17324000
2022-09-30 17799000
2022-12-31 20252981
2023-03-31 14376015
2023-06-30 19361484
2023-09-30 16867636
2023-12-31 18166725
2024-03-31 24259933
2024-06-30 28765780
2024-09-30 24775379
2024-12-31 21835338
2025-03-31 25348075
2025-06-30 29964703
2025-09-30 24003821
2025-12-31 39710619
2026-03-31 28781649
2026-06-30 37395178
2026-09-30 35267544

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ELI LILLY AND CO;COM NPV held by Calamos Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 30,480 -697 (-2.2%) 1.01% $35,267,544 2026-11-02
Q2 2026 Reduced 31,177 -115 (-0.4%) 1.13% $37,395,178 2026-07-31
Q1 2026 Reduced 31,292 -5,659 (-15.3%) 0.99% $28,781,649 2026-05-04
Q4 2025 Added 36,951 +5,491 (17.5%) 1.37% $39,710,619 2026-01-29
Q3 2025 Reduced 31,460 -6,979 (-18.2%) 0.86% $24,003,821 2025-10-20
Q2 2025 Added 38,439 +7,748 (25.2%) 1.27% $29,964,703 2025-07-29
Q1 2025 Added 30,691 +2,407 (8.5%) 1.26% $25,348,075 2025-04-29
Q4 2024 Added 28,284 +319 (1.1%) 1.09% $21,835,338 2025-01-24
Q3 2024 Reduced 27,965 -3,807 (-12.0%) 1.27% $24,775,379 2024-11-12
Q2 2024 Added 31,772 +588 (1.9%) 1.53% $28,765,780 2024-07-25
Q1 2024 Added 31,184 +19 (0.1%) 1.36% $24,259,933 2024-05-08
Q4 2023 Reduced 31,165 -238 (-0.8%) 1.14% $18,166,725 2024-01-31
Q3 2023 Reduced 31,403 -9,881 (-23.9%) 1.28% $16,867,636 2023-10-26
Q2 2023 Reduced 41,284 -577 (-1.4%) 1.42% $19,361,484 2023-07-28
Q1 2023 Reduced 41,861 -13,499 (-24.4%) 1.13% $14,376,015 2023-05-04
Q4 2022 Added 55,360 +315 (0.6%) 1.57% $20,252,981 2023-01-26
Q3 2022 Added 55,045 +1,613 (3.0%) 1.53% $17,799,000 2022-10-24
Q2 2022 Added 53,432 +879 (1.7%) 1.54% $17,324,000 2022-08-01
Q1 2022 Reduced 52,553 -7,710 (-12.8%) 1.12% $15,050,000 2022-05-03
Q4 2021 Added 60,263 +2,768 (4.8%) 1.22% $16,646,000 2022-02-01
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3582 managers reported ELI LILLY AND CO;COM NPV for Q1 2024.

Managers reporting ELI LILLY AND CO;COM NPV in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 98,898,810 -870,000 100.0% $76,939,318,228 44 qtrs
VANGUARD GROUP INC Added 72,745,011 +1,133,810 1.12% $56,592,708,789 44 qtrs
BlackRock Inc Added 65,274,385 +907,952 1.18% $50,780,860,663 44 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,438,196 -271,277 27.82% $40,016,859,115 44 qtrs
STATE STREET CORPORATION Added 34,258,566 +471,239 1.19% $26,651,794,005 44 qtrs
FMR LLC Added 34,082,478 +1,237,058 1.78% $26,514,803,886 44 qtrs
Capital World Investors Reduced 24,536,055 -2,413,718 3.16% $19,088,069,564 26 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 21,254,190 -946,344 12.33% $16,534,909,652 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 20,613,061 -1,213,514 1.97% $16,036,138,000 44 qtrs
JPMorgan Chase & Co Reduced 19,250,965 -152,568 1.27% $14,976,481,165 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 08, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
29,980
Shared
0
None
1,204

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.