Calamos Advisors
PCTY icon

Calamos Advisors’s Paylocity PCTY Stock Holding History

Calamos Advisors’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,588
Closed -$316K – 1043
2023
Q1 		$316K Sell
1,588
-5,440
-77% -$1.07M ﹤0.01% 867
2022
Q4 		$1.37M Buy
7,028
+772
+12% +$166K 0.01% 834
2022
Q3 		$1.51M Sell
6,256
-7,441
-54% -$1.71M 0.01% 900
2022
Q2 		$2.39M Sell
13,697
-3,017
-18% -$550K 0.01% 891
2022
Q1 		$3.44M Buy
+16,714
New +$3.38M 0.01% 804
2020
Q2 		– Sell
-3,600
Closed -$318K – 761
2020
Q1 		$318K Hold
3,600
– – ﹤0.01% 665
2019
Q4 		$435K Hold
3,600
– – ﹤0.01% 724
2019
Q3 		$351K Buy
+3,600
New +$369K ﹤0.01% 721

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Advisors's PCTY Position: Q2 2023 in Review

Calamos Advisors sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,588 shares — an estimated $316K sold.

Calamos Advisors first reported a position in PCTY in Q3 2019 and held it in 8 quarters. The position peaked at $3.44M in Q1 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Calamos Advisors reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 1,588 Paylocity shares in Q2 2023, an estimated $316K.
  • Calamos Advisors first reported a position in Paylocity in Q3 2019 and held it in 8 quarters.
  • Calamos Advisors's Paylocity position peaked at $3.44M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.