Calamos Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Buy |
543,751
+247
| +0% | +$39.4K | 0.34% | 54 |
|
|
2025
Q1 | $92.6M | Buy |
543,504
+4,674
| +0.9% | +$797K | 0.4% | 42 |
|
|
2024
Q4 | $90.3M | Buy |
538,830
+1,044
| +0.2% | +$175K | 0.38% | 45 |
|
|
2024
Q3 | $93.1M | Sell |
537,786
-26,213
| -5% | -$4.54M | 0.4% | 37 |
|
|
2024
Q2 | $93M | Sell |
563,999
-11,357
| -2% | -$1.87M | 0.41% | 35 |
|
|
2024
Q1 | $93.4M | Sell |
575,356
-8,139
| -1% | -$1.32M | 0.44% | 40 |
|
|
2023
Q4 | $85.5M | Sell |
583,495
-3,658
| -0.6% | -$536K | 0.41% | 38 |
|
|
2023
Q3 | $85.6M | Buy |
587,153
+1,103
| +0.2% | +$161K | 0.44% | 35 |
|
|
2023
Q2 | $88.9M | Buy |
586,050
+498
| +0.1% | +$75.6K | 0.44% | 38 |
|
|
2023
Q1 | $87.1M | Sell |
585,552
-47,171
| -7% | -$7.01M | 0.43% | 38 |
|
|
2022
Q4 | $95.9M | Sell |
632,723
-74,539
| -11% | -$11.3M | 0.45% | 30 |
|
|
2022
Q3 | $89.3M | Buy |
707,262
+344
| +0% | +$43.4K | 0.41% | 36 |
|
|
2022
Q2 | $102M | Buy |
706,918
+13,834
| +2% | +$1.99M | 0.44% | 31 |
|
|
2022
Q1 | $106M | Buy |
693,084
+65,056
| +10% | +$9.94M | 0.4% | 35 |
|
|
2021
Q4 | $103M | Sell |
628,028
-9,801
| -2% | -$1.6M | 0.38% | 39 |
|
|
2021
Q3 | $89.2M | Buy |
637,829
+38,237
| +6% | +$5.35M | 0.39% | 45 |
|
|
2021
Q2 | $80.9M | Buy |
599,592
+89,866
| +18% | +$12.1M | 0.37% | 55 |
|
|
2021
Q1 | $69M | Sell |
509,726
-51,917
| -9% | -$7.03M | 0.38% | 51 |
|
|
2020
Q4 | $78.1M | Sell |
561,643
-46,166
| -8% | -$6.42M | 0.45% | 35 |
|
|
2020
Q3 | $84.5M | Sell |
607,809
-32,701
| -5% | -$4.55M | 0.54% | 22 |
|
|
2020
Q2 | $76.6M | Sell |
640,510
-63,997
| -9% | -$7.65M | 0.54% | 31 |
|
|
2020
Q1 | $77.5M | Sell |
704,507
-271,131
| -28% | -$29.8M | 0.61% | 22 |
|
|
2019
Q4 | $122M | Sell |
975,638
-9,522
| -1% | -$1.19M | 0.6% | 24 |
|
|
2019
Q3 | $123M | Buy |
985,160
+41,199
| +4% | +$5.12M | 0.67% | 18 |
|
|
2019
Q2 | $104M | Buy |
943,961
+21,320
| +2% | +$2.34M | 0.57% | 23 |
|
|
2019
Q1 | $96M | Buy |
922,641
+2,491
| +0.3% | +$259K | 0.6% | 28 |
|
|
2018
Q4 | $84.6M | Buy |
920,150
+63,427
| +7% | +$5.83M | 0.56% | 32 |
|
|
2018
Q3 | $71.3M | Buy |
856,723
+28,697
| +3% | +$2.39M | 0.39% | 45 |
|
|
2018
Q2 | $64.6M | Sell |
828,026
-47,490
| -5% | -$3.71M | 0.4% | 54 |
|
|
2018
Q1 | $69.4M | Buy |
875,516
+3,236
| +0.4% | +$257K | 0.45% | 41 |
|
|
2017
Q4 | $80.1M | Sell |
872,280
-90,355
| -9% | -$8.3M | 0.41% | 31 |
|
|
2017
Q3 | $87.6M | Buy |
962,635
+6,379
| +0.7% | +$580K | 0.68% | 24 |
|
|
2017
Q2 | $83.3M | Buy |
956,256
+400
| +0% | +$34.9K | 0.62% | 27 |
|
|
2017
Q1 | $85.9M | Sell |
955,856
-7,119
| -0.7% | -$640K | 0.68% | 28 |
|
|
2016
Q4 | $81M | Buy |
962,975
+21,993
| +2% | +$1.85M | 0.64% | 31 |
|
|
2016
Q3 | $84.5M | Sell |
940,982
-603
| -0.1% | -$54.1K | 0.6% | 31 |
|
|
2016
Q2 | $79.7M | Sell |
941,585
-125
| -0% | -$10.6K | 0.56% | 37 |
|
|
2016
Q1 | $77.5M | Buy |
941,710
+28,088
| +3% | +$2.31M | 0.51% | 46 |
|
|
2015
Q4 | $72.6M | Sell |
913,622
-2,940
| -0.3% | -$233K | 0.46% | 56 |
|
|
2015
Q3 | $65.9M | Buy |
916,562
+65
| +0% | +$4.68K | 0.45% | 57 |
|
|
2015
Q2 | $71.7M | Sell |
916,497
-17,440
| -2% | -$1.36M | 0.44% | 56 |
|
|
2015
Q1 | $76.5M | Buy |
933,937
+23,661
| +3% | +$1.94M | 0.48% | 56 |
|
|
2014
Q4 | $82.9M | Buy |
910,276
+613,976
| +207% | +$55.9M | 0.55% | 47 |
|
|
2014
Q3 | $24.8M | Sell |
296,300
-39,765
| -12% | -$3.33M | 0.17% | 156 |
|
|
2014
Q2 | $26.4M | Buy |
336,065
+8,920
| +3% | +$701K | 0.17% | 155 |
|
|
2014
Q1 | $26.4M | Buy |
327,145
+52,145
| +19% | +$4.2M | 0.17% | 161 |
|
|
2013
Q4 | $22.4M | Hold |
275,000
| – | – | 0.14% | 173 |
|
|
2013
Q3 | $20.8M | Hold |
275,000
| – | – | 0.13% | 170 |
|
|
2013
Q2 | $21.2M | Buy |
+275,000
| New | +$21.2M | 0.14% | 163 |
|