Calamos Advisors
PETQ

Calamos Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Calamos Advisors’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,986
Closed -$1.18M – 1045
2023
Q4 		$1.18M Sell
59,986
-45,940
-43% -$882K 0.01% 653
2023
Q3 		$2.09M Buy
+105,926
New +$1.89M 0.01% 614
2019
Q4 		– Sell
-198,303
Closed -$5.41M – 831
2019
Q3 		$5.41M Buy
198,303
+29,168
+17% +$923K 0.03% 496
2019
Q2 		$5.57M Buy
+169,135
New +$4.99M 0.03% 496

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors's PETQ Position: Q1 2024 in Review

Calamos Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 59,986 shares — an estimated $1.18M sold.

Calamos Advisors first reported a position in PETQ in Q2 2019 and held it in 4 quarters. The position peaked at $5.57M in Q2 2019. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Calamos Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 59,986 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.18M.
  • Calamos Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
  • Calamos Advisors's PetIQ, Inc. Class A Common Stock position peaked at $5.57M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.