Calamos Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
37,502
+155
| +0.4% | +$35.9K | 0.03% | 425 |
|
|
2025
Q1 | $8.16M | Buy |
37,347
+416
| +1% | +$90.9K | 0.04% | 416 |
|
|
2024
Q4 | $7.57M | Hold |
36,931
| – | – | 0.03% | 430 |
|
|
2024
Q3 | $6.15M | Sell |
36,931
-906
| -2% | -$151K | 0.03% | 484 |
|
|
2024
Q2 | $5.41M | Sell |
37,837
-1,381
| -4% | -$198K | 0.02% | 484 |
|
|
2024
Q1 | $7.8M | Sell |
39,218
-986
| -2% | -$196K | 0.04% | 435 |
|
|
2023
Q4 | $8.31M | Sell |
40,204
-47,025
| -54% | -$9.72M | 0.04% | 419 |
|
|
2023
Q3 | $22.6M | Buy |
87,229
+10,164
| +13% | +$2.64M | 0.12% | 208 |
|
|
2023
Q2 | $24.8M | Sell |
77,065
-31,323
| -29% | -$10.1M | 0.12% | 206 |
|
|
2023
Q1 | $33M | Buy |
108,388
+11,232
| +12% | +$3.41M | 0.16% | 153 |
|
|
2022
Q4 | $30.1M | Sell |
97,156
-9,471
| -9% | -$2.94M | 0.14% | 184 |
|
|
2022
Q3 | $35.2M | Buy |
106,627
+4,720
| +5% | +$1.56M | 0.16% | 152 |
|
|
2022
Q2 | $28.5M | Sell |
101,907
-8,325
| -8% | -$2.33M | 0.12% | 191 |
|
|
2022
Q1 | $38.2M | Buy |
110,232
+18,587
| +20% | +$6.44M | 0.14% | 163 |
|
|
2021
Q4 | $38.1M | Sell |
91,645
-25,781
| -22% | -$10.7M | 0.14% | 161 |
|
|
2021
Q3 | $58.2M | Sell |
117,426
-25,050
| -18% | -$12.4M | 0.25% | 90 |
|
|
2021
Q2 | $51.8M | Buy |
142,476
+17,795
| +14% | +$6.47M | 0.24% | 94 |
|
|
2021
Q1 | $46.1M | Buy |
124,681
+62,719
| +101% | +$23.2M | 0.25% | 90 |
|
|
2020
Q4 | $28M | Sell |
61,962
-11,336
| -15% | -$5.13M | 0.16% | 145 |
|
|
2020
Q3 | $22.8M | Buy |
73,298
+71,038
| +3,143% | +$22.1M | 0.15% | 163 |
|
|
2020
Q2 | $700K | Buy |
+2,260
| New | +$700K | ﹤0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-130,160
| Closed | -$15.9M | – | 658 |
|
|
2018
Q4 | $15.9M | Buy |
130,160
+71,353
| +121% | +$8.74M | 0.11% | 221 |
|
|
2018
Q3 | $9.14M | Sell |
58,807
-38,842
| -40% | -$6.04M | 0.05% | 306 |
|
|
2018
Q2 | $9.65M | Sell |
97,649
-13,746
| -12% | -$1.36M | 0.06% | 298 |
|
|
2018
Q1 | $12M | Sell |
111,395
-22,623
| -17% | -$2.43M | 0.08% | 268 |
|
|
2017
Q4 | $10.8M | Buy |
134,018
+5,704
| +4% | +$458K | 0.05% | 265 |
|
|
2017
Q3 | $9.62M | Sell |
128,314
-1,647
| -1% | -$123K | 0.07% | 282 |
|
|
2017
Q2 | $8.89M | Sell |
129,961
-109,346
| -46% | -$7.48M | 0.07% | 284 |
|
|
2017
Q1 | $13.8M | Buy |
+239,307
| New | +$13.8M | 0.11% | 246 |
|
|
2016
Q4 | – | Sell |
-161,404
| Closed | -$8.09M | – | 650 |
|
|
2016
Q3 | $8.09M | Buy |
+161,404
| New | +$8.09M | 0.06% | 294 |
|