Calamos Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Hold |
99,717
| – | – | 0.12% | 183 |
|
|
2025
Q1 | $30.5M | Buy |
99,717
+1,111
| +1% | +$339K | 0.13% | 176 |
|
|
2024
Q4 | $28.9M | Hold |
98,606
| – | – | 0.12% | 186 |
|
|
2024
Q3 | $27.3M | Sell |
98,606
-2,419
| -2% | -$669K | 0.12% | 199 |
|
|
2024
Q2 | $24.1M | Sell |
101,025
-3,687
| -4% | -$880K | 0.11% | 208 |
|
|
2024
Q1 | $26.2M | Sell |
104,712
-2,634
| -2% | -$658K | 0.12% | 207 |
|
|
2023
Q4 | $25M | Sell |
107,346
-1,402
| -1% | -$327K | 0.12% | 211 |
|
|
2023
Q3 | $26.2M | Sell |
108,748
-11,780
| -10% | -$2.83M | 0.14% | 185 |
|
|
2023
Q2 | $26.5M | Hold |
120,528
| – | – | 0.13% | 195 |
|
|
2023
Q1 | $26.8M | Sell |
120,528
-29,135
| -19% | -$6.49M | 0.13% | 188 |
|
|
2022
Q4 | $35.7M | Sell |
149,663
-25,492
| -15% | -$6.09M | 0.17% | 158 |
|
|
2022
Q3 | $39.6M | Buy |
175,155
+31,180
| +22% | +$7.05M | 0.18% | 134 |
|
|
2022
Q2 | $30.2M | Buy |
143,975
+3,877
| +3% | +$814K | 0.13% | 182 |
|
|
2022
Q1 | $31.9M | Buy |
140,098
+18,673
| +15% | +$4.25M | 0.12% | 192 |
|
|
2021
Q4 | $29.9M | Buy |
121,425
+4,701
| +4% | +$1.16M | 0.11% | 203 |
|
|
2021
Q3 | $23.3M | Buy |
116,724
+10,300
| +10% | +$2.06M | 0.1% | 213 |
|
|
2021
Q2 | $21.1M | Buy |
106,424
+24,206
| +29% | +$4.81M | 0.1% | 223 |
|
|
2021
Q1 | $15.5M | Buy |
82,218
+2,540
| +3% | +$479K | 0.08% | 240 |
|
|
2020
Q4 | $14M | Sell |
79,678
-3,451
| -4% | -$608K | 0.08% | 248 |
|
|
2020
Q3 | $11.6M | Sell |
83,129
-7,296
| -8% | -$1.02M | 0.07% | 257 |
|
|
2020
Q2 | $13.5M | Sell |
90,425
-5,786
| -6% | -$861K | 0.1% | 221 |
|
|
2020
Q1 | $13.2M | Sell |
96,211
-8,261
| -8% | -$1.13M | 0.1% | 223 |
|
|
2019
Q4 | $17.8M | Sell |
104,472
-1,711
| -2% | -$292K | 0.09% | 234 |
|
|
2019
Q3 | $17.1M | Buy |
106,183
+8,144
| +8% | +$1.31M | 0.09% | 238 |
|
|
2019
Q2 | $16.2M | Buy |
98,039
+29,924
| +44% | +$4.95M | 0.09% | 242 |
|
|
2019
Q1 | $10.9M | Buy |
68,115
+670
| +1% | +$107K | 0.07% | 277 |
|
|
2018
Q4 | $8.84M | Buy |
67,445
+9,925
| +17% | +$1.3M | 0.06% | 293 |
|
|
2018
Q3 | $8.67M | Buy |
+57,520
| New | +$8.67M | 0.05% | 311 |
|
|
2017
Q2 | – | Sell |
-29,250
| Closed | -$3M | – | 577 |
|
|
2017
Q1 | $3M | Sell |
29,250
-7,300
| -20% | -$747K | 0.02% | 431 |
|
|
2016
Q4 | $3.76M | Buy |
36,550
+34,120
| +1,404% | +$3.51M | 0.03% | 381 |
|
|
2016
Q3 | $214K | Hold |
2,430
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $223K | Hold |
2,430
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $218K | Hold |
2,430
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $206K | Buy |
+2,430
| New | +$206K | ﹤0.01% | 635 |
|
|
2015
Q1 | – | Sell |
-45,536
| Closed | -$3.8M | – | 666 |
|
|
2014
Q4 | $3.8M | Buy |
45,536
+236
| +0.5% | +$19.7K | 0.03% | 385 |
|
|
2014
Q3 | $3.76M | Hold |
45,300
| – | – | 0.03% | 358 |
|
|
2014
Q2 | $3.59M | Buy |
45,300
+3,300
| +8% | +$262K | 0.02% | 369 |
|
|
2014
Q1 | $3.25M | Hold |
42,000
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $3.39M | Hold |
42,000
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $3.04M | Hold |
42,000
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $2.89M | Buy |
+42,000
| New | +$2.89M | 0.02% | 341 |
|