Calamos Advisors
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Calamos Advisors’s Freshpet FRPT Stock Holding History

Calamos Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,364
Closed -$2.28M – 934
2024
Q4 		$2.28M Sell
15,364
-15,266
-50% -$2.22M 0.01% 598
2024
Q3 		$4.19M Sell
30,630
-499
-2% -$65.3K 0.02% 548
2024
Q2 		$4.03M Buy
31,129
+21,447
+222% +$2.57M 0.02% 532
2024
Q1 		$1.12M Buy
+9,682
New +$936K 0.01% 631
2023
Q2 		– Sell
-21,627
Closed -$1.43M – 1025
2023
Q1 		$1.43M Buy
+21,627
New +$1.33M 0.01% 774

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Calamos Advisors's FRPT Position: Q1 2025 in Review

Calamos Advisors sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 15,364 shares — an estimated $2.28M sold.

Calamos Advisors first reported a position in FRPT in Q1 2023 and held it in 5 quarters. The position peaked at $4.19M in Q3 2024. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Calamos Advisors reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Calamos Advisors sold 15,364 Freshpet shares in Q1 2025, an estimated $2.28M.
  • Calamos Advisors first reported a position in Freshpet in Q1 2023 and held it in 5 quarters.
  • Calamos Advisors's Freshpet position peaked at $4.19M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.