Calamos Advisors’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.34M | Hold |
66,770
| – | – | 0.02% | 520 |
|
2025
Q1 | $6.54M | Buy |
66,770
+744
| +1% | +$72.9K | 0.03% | 455 |
|
2024
Q4 | $7.4M | Hold |
66,026
| – | – | 0.03% | 435 |
|
2024
Q3 | $6.76M | Sell |
66,026
-1,620
| -2% | -$166K | 0.03% | 470 |
|
2024
Q2 | $6.54M | Sell |
67,646
-7,469
| -10% | -$722K | 0.03% | 456 |
|
2024
Q1 | $10M | Buy |
75,115
+3,237
| +5% | +$433K | 0.05% | 389 |
|
2023
Q4 | $9.13M | Sell |
71,878
-939
| -1% | -$119K | 0.04% | 400 |
|
2023
Q3 | $8.4M | Hold |
72,817
| – | – | 0.04% | 426 |
|
2023
Q2 | $7.17M | Hold |
72,817
| – | – | 0.04% | 492 |
|
2023
Q1 | $7.66M | Sell |
72,817
-9,103
| -11% | -$958K | 0.04% | 514 |
|
2022
Q4 | $8.14M | Sell |
81,920
-14,483
| -15% | -$1.44M | 0.04% | 524 |
|
2022
Q3 | $10.4M | Hold |
96,403
| – | – | 0.05% | 443 |
|
2022
Q2 | $10.7M | Buy |
96,403
+2,596
| +3% | +$287K | 0.05% | 445 |
|
2022
Q1 | $12.8M | Buy |
93,807
+12,504
| +15% | +$1.71M | 0.05% | 426 |
|
2021
Q4 | $11M | Buy |
81,303
+3,147
| +4% | +$425K | 0.04% | 437 |
|
2021
Q3 | $12.3M | Sell |
78,156
-36,539
| -32% | -$5.76M | 0.05% | 344 |
|
2021
Q2 | $21.5M | Sell |
114,695
-15,792
| -12% | -$2.96M | 0.1% | 218 |
|
2021
Q1 | $26.3M | Buy |
130,487
+19,481
| +18% | +$3.93M | 0.14% | 160 |
|
2020
Q4 | $23.9M | Sell |
111,006
-84,626
| -43% | -$18.2M | 0.14% | 177 |
|
2020
Q3 | $34.7M | Sell |
195,632
-11,765
| -6% | -$2.09M | 0.22% | 112 |
|
2020
Q2 | $35.2M | Sell |
207,397
-43,726
| -17% | -$7.42M | 0.25% | 109 |
|
2020
Q1 | $36.2M | Buy |
251,123
+32,855
| +15% | +$4.74M | 0.28% | 100 |
|
2019
Q4 | $39.8M | Sell |
218,268
-1,185
| -0.5% | -$216K | 0.2% | 136 |
|
2019
Q3 | $34.9M | Buy |
+219,453
| New | +$34.9M | 0.19% | 153 |
|
2014
Q2 | – | Sell |
-117,208
| Closed | -$8.34M | – | 628 |
|
2014
Q1 | $8.34M | Buy |
117,208
+21,412
| +22% | +$1.52M | 0.05% | 256 |
|
2013
Q4 | $6.23M | Buy |
+95,796
| New | +$6.23M | 0.04% | 285 |
|