Calamos Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,526
| Closed | -$11.9M | – | 1141 |
|
|
2021
Q3 | $11.9M | Hold |
45,526
| – | – | 0.05% | 353 |
|
|
2021
Q2 | $11.7M | Buy |
45,526
+27,100
| +147% | +$6.94M | 0.05% | 335 |
|
|
2021
Q1 | $4.95M | Buy |
+18,426
| New | +$4.95M | 0.03% | 506 |
|
|
2018
Q1 | – | Sell |
-121,068
| Closed | -$23.3M | – | 598 |
|
|
2017
Q4 | $23.3M | Sell |
121,068
-50,079
| -29% | -$9.64M | 0.12% | 165 |
|
|
2017
Q3 | $26.5M | Buy |
171,147
+30,698
| +22% | +$4.75M | 0.2% | 152 |
|
|
2017
Q2 | $20.3M | Buy |
140,449
+8,535
| +6% | +$1.23M | 0.15% | 179 |
|
|
2017
Q1 | $20M | Sell |
131,914
-28,648
| -18% | -$4.34M | 0.16% | 185 |
|
|
2016
Q4 | $22.7M | Sell |
160,562
-72,151
| -31% | -$10.2M | 0.18% | 163 |
|
|
2016
Q3 | $40.4M | Buy |
+232,713
| New | +$40.4M | 0.29% | 104 |
|
|
2014
Q1 | – | Sell |
-222,904
| Closed | -$26.1M | – | 647 |
|
|
2013
Q4 | $26.1M | Sell |
222,904
-116,070
| -34% | -$13.6M | 0.17% | 157 |
|
|
2013
Q3 | $37.3M | Sell |
338,974
-75,319
| -18% | -$8.3M | 0.23% | 112 |
|
|
2013
Q2 | $33.7M | Buy |
+414,293
| New | +$33.7M | 0.22% | 122 |
|