Calamos Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
52,997
+4,947
| +10% | +$268K | 0.01% | 576 |
|
|
2025
Q1 | $1.67M | Sell |
48,050
-15,362
| -24% | -$534K | 0.01% | 574 |
|
|
2024
Q4 | $2.95M | Buy |
63,412
+9,144
| +17% | +$426K | 0.01% | 539 |
|
|
2024
Q3 | $1.98M | Buy |
+54,268
| New | +$1.98M | 0.01% | 590 |
|
|
2023
Q3 | – | Sell |
-82,684
| Closed | -$2.04M | – | 941 |
|
|
2023
Q2 | $2.04M | Buy |
+82,684
| New | +$2.04M | 0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-9,354
| Closed | -$651K | – | 998 |
|
|
2021
Q2 | $651K | Sell |
9,354
-5,432
| -37% | -$378K | ﹤0.01% | 830 |
|
|
2021
Q1 | $845K | Sell |
14,786
-9,798
| -40% | -$560K | ﹤0.01% | 775 |
|
|
2020
Q4 | $1.64M | Buy |
24,584
+5,646
| +30% | +$376K | 0.01% | 621 |
|
|
2020
Q3 | $1.15M | Sell |
18,938
-208
| -1% | -$12.6K | 0.01% | 617 |
|
|
2020
Q2 | $969K | Sell |
19,146
-55,976
| -75% | -$2.83M | 0.01% | 621 |
|
|
2020
Q1 | $2.68M | Buy |
75,122
+11,706
| +18% | +$417K | 0.02% | 502 |
|
|
2019
Q4 | $2.53M | Buy |
63,416
+41,124
| +184% | +$1.64M | 0.01% | 559 |
|
|
2019
Q3 | $759K | Buy |
+22,292
| New | +$759K | ﹤0.01% | 617 |
|