Calamos Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
93,588
| – | – | 0.05% | 332 |
|
|
2025
Q1 | $14.4M | Buy |
93,588
+1,042
| +1% | +$161K | 0.06% | 302 |
|
|
2024
Q4 | $13M | Hold |
92,546
| – | – | 0.05% | 333 |
|
|
2024
Q3 | $12.4M | Sell |
92,546
-2,271
| -2% | -$305K | 0.05% | 346 |
|
|
2024
Q2 | $11.2M | Sell |
94,817
-3,461
| -4% | -$410K | 0.05% | 355 |
|
|
2024
Q1 | $12.1M | Sell |
98,278
-2,472
| -2% | -$304K | 0.06% | 348 |
|
|
2023
Q4 | $12M | Sell |
100,750
-1,316
| -1% | -$157K | 0.06% | 334 |
|
|
2023
Q3 | $11.8M | Hold |
102,066
| – | – | 0.06% | 341 |
|
|
2023
Q2 | $11.4M | Hold |
102,066
| – | – | 0.06% | 370 |
|
|
2023
Q1 | $11.7M | Sell |
102,066
-12,760
| -11% | -$1.46M | 0.06% | 387 |
|
|
2022
Q4 | $13.3M | Sell |
114,826
-20,302
| -15% | -$2.35M | 0.06% | 358 |
|
|
2022
Q3 | $15.2M | Hold |
135,128
| – | – | 0.07% | 309 |
|
|
2022
Q2 | $15.4M | Buy |
135,128
+3,639
| +3% | +$414K | 0.07% | 311 |
|
|
2022
Q1 | $17.9M | Buy |
131,489
+17,526
| +15% | +$2.39M | 0.07% | 310 |
|
|
2021
Q4 | $15.6M | Buy |
113,963
+4,412
| +4% | +$602K | 0.06% | 331 |
|
|
2021
Q3 | $12.3M | Buy |
109,551
+9,667
| +10% | +$1.09M | 0.05% | 343 |
|
|
2021
Q2 | $10.7M | Buy |
99,884
+22,719
| +29% | +$2.44M | 0.05% | 355 |
|
|
2021
Q1 | $7.56M | Buy |
77,165
+2,384
| +3% | +$234K | 0.04% | 387 |
|
|
2020
Q4 | $6.97M | Sell |
74,781
-3,239
| -4% | -$302K | 0.04% | 393 |
|
|
2020
Q3 | $6.22M | Sell |
78,020
-6,848
| -8% | -$546K | 0.04% | 384 |
|
|
2020
Q2 | $6.43M | Sell |
84,868
-5,431
| -6% | -$411K | 0.05% | 374 |
|
|
2020
Q1 | $5.68M | Sell |
90,299
-7,699
| -8% | -$484K | 0.04% | 375 |
|
|
2019
Q4 | $8.34M | Sell |
97,998
-1,605
| -2% | -$137K | 0.04% | 375 |
|
|
2019
Q3 | $8.24M | Buy |
99,603
+8,499
| +9% | +$703K | 0.04% | 368 |
|
|
2019
Q2 | $7.5M | Buy |
+91,104
| New | +$7.5M | 0.04% | 389 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$212K | – | 604 |
|
|
2017
Q1 | $212K | Hold |
3,600
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $219K | Hold |
3,600
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $208K | Hold |
3,600
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $214K | Buy |
+3,600
| New | +$214K | ﹤0.01% | 579 |
|