Calamos Advisors’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.37M	Buy	+35,108	New	+$9.37M	0.04%	406
2020 Q1	–	Sell	-145,670	Closed	-$10.5M	–	754
2019 Q4	$10.5M	Sell	145,670 -7,365	-5%	-$533K	0.05%	314
2019 Q3	$11.8M	Sell	153,035 -1,670	-1%	-$129K	0.06%	289
2019 Q2	$12.4M	Buy	+154,705	New	+$12.4M	0.07%	281
2018 Q4	–	Sell	-5,050	Closed	-$359K	–	657
2018 Q3	$359K	Hold	5,050	–	–	﹤0.01%	578
2018 Q2	$299K	Hold	5,050	–	–	﹤0.01%	534
2018 Q1	$308K	Hold	5,050	–	–	﹤0.01%	542
2017 Q4	$284K	Hold	5,050	–	–	﹤0.01%	541
2017 Q3	$245K	Hold	5,050	–	–	﹤0.01%	557
2017 Q2	$223K	Sell	5,050 -3,290	-39%	-$145K	﹤0.01%	563
2017 Q1	$327K	Hold	8,340	–	–	﹤0.01%	562
2016 Q4	$296K	Hold	8,340	–	–	﹤0.01%	577
2016 Q3	$263K	Hold	8,340	–	–	﹤0.01%	554
2016 Q2	$279K	Hold	8,340	–	–	﹤0.01%	560
2016 Q1	$293K	Hold	8,340	–	–	﹤0.01%	581
2015 Q4	$265K	Hold	8,340	–	–	﹤0.01%	609
2015 Q3	$256K	Hold	8,340	–	–	﹤0.01%	631
2015 Q2	$232K	Hold	8,340	–	–	﹤0.01%	635
2015 Q1	$227K	Buy	+8,340	New	+$227K	﹤0.01%	655