Calamos Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
167,739
+3,865
| +2% | +$379K | 0.06% | 332 |
|
|
2025
Q4 | $17.1M | Sell |
163,874
-5,812
| -3% | -$621K | 0.07% | 286 |
|
|
2025
Q3 | $18.8M | Hold |
169,686
| – | – | 0.08% | 289 |
|
|
2025
Q2 | $17.4M | Hold |
169,686
| – | – | 0.07% | 299 |
|
|
2025
Q1 | $14.8M | Buy |
169,686
+1,890
| +1% | +$180K | 0.07% | 314 |
|
|
2024
Q4 | $16.9M | Hold |
167,796
| – | – | 0.08% | 289 |
|
|
2024
Q3 | $16.4M | Sell |
167,796
-4,117
| -2% | -$352K | 0.08% | 311 |
|
|
2024
Q2 | $13.2M | Sell |
171,913
-6,275
| -4% | -$506K | 0.06% | 342 |
|
|
2024
Q1 | $15.2M | Sell |
178,188
-4,482
| -2% | -$340K | 0.07% | 305 |
|
|
2023
Q4 | $13.3M | Sell |
182,670
-2,386
| -1% | -$154K | 0.07% | 328 |
|
|
2023
Q3 | $12M | Hold |
185,056
| – | – | 0.07% | 347 |
|
|
2023
Q2 | $12M | Hold |
185,056
| – | – | 0.06% | 371 |
|
|
2023
Q1 | $10.2M | Sell |
185,056
-23,136
| -11% | -$1.23M | 0.05% | 434 |
|
|
2022
Q4 | $9.36M | Buy |
208,192
+29,078
| +16% | +$1.26M | 0.05% | 495 |
|
|
2022
Q3 | $7.28M | Hold |
179,114
| – | – | 0.03% | 583 |
|
|
2022
Q2 | $8.2M | Buy |
179,114
+4,823
| +3% | +$241K | 0.04% | 559 |
|
|
2022
Q1 | $9.45M | Buy |
174,291
+22,782
| +15% | +$1.38M | 0.04% | 545 |
|
|
2021
Q4 | $11.1M | Buy |
151,509
+6,298
| +4% | +$464K | 0.04% | 457 |
|
|
2021
Q3 | $10.5M | Buy |
145,211
+12,473
| +9% | +$931K | 0.05% | 413 |
|
|
2021
Q2 | $8.96M | Buy |
132,738
+30,115
| +29% | +$1.99M | 0.04% | 430 |
|
|
2021
Q1 | $6.39M | Buy |
102,623
+3,161
| +3% | +$181K | 0.04% | 464 |
|
|
2020
Q4 | $5.28M | Sell |
99,462
-3,953
| -4% | -$203K | 0.03% | 484 |
|
|
2020
Q3 | $4.73M | Sell |
103,415
-9,077
| -8% | -$395K | 0.03% | 464 |
|
|
2020
Q2 | $4.27M | Sell |
112,492
-7,200
| -6% | -$253K | 0.03% | 475 |
|
|
2020
Q1 | $3.56M | Sell |
119,692
-10,193
| -8% | -$410K | 0.03% | 461 |
|
|
2019
Q4 | $5.96M | Sell |
129,885
-2,127
| -2% | -$89.8K | 0.03% | 492 |
|
|
2019
Q3 | $4.99M | Buy |
132,012
+11,466
| +10% | +$426K | 0.03% | 518 |
|
|
2019
Q2 | $4.48M | Sell |
120,546
-44,017
| -27% | -$1.67M | 0.03% | 547 |
|
|
2019
Q1 | $7.33M | Buy |
164,563
+1,652
| +1% | +$68.8K | 0.05% | 386 |
|
|
2018
Q4 | $6.16M | Buy |
162,911
+24,392
| +18% | +$986K | 0.04% | 394 |
|
|
2018
Q3 | $6M | Buy |
138,519
+43,586
| +46% | +$1.89M | 0.04% | 421 |
|
|
2018
Q2 | $4M | Sell |
94,933
-29,488
| -24% | -$1.33M | 0.03% | 488 |
|
|
2018
Q1 | $5.69M | Buy |
124,421
+5,879
| +5% | +$280K | 0.04% | 407 |
|
|
2017
Q4 | $5.62M | Sell |
118,542
-2,512
| -2% | -$117K | 0.04% | 371 |
|
|
2017
Q3 | $5.53M | Buy |
121,054
+4,436
| +4% | +$191K | 0.04% | 351 |
|
|
2017
Q2 | $5.21M | Buy |
116,618
+16,468
| +16% | +$720K | 0.04% | 372 |
|
|
2017
Q1 | $4.22M | Sell |
100,150
-231
| -0.2% | -$9.23K | 0.03% | 383 |
|
|
2016
Q4 | $3.78M | Buy |
100,381
+47,368
| +89% | +$1.85M | 0.03% | 379 |
|
|
2016
Q3 | $2.29M | Buy |
53,013
+52
| +0.1% | +$2.19K | 0.02% | 440 |
|
|
2016
Q2 | $2.07M | Buy |
52,961
+20
| +0% | +$778 | 0.01% | 447 |
|
|
2016
Q1 | $1.93M | Buy |
52,941
+3,302
| +7% | +$107K | 0.01% | 457 |
|
|
2015
Q4 | $1.65M | Hold |
49,639
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $1.7M | Buy |
49,639
+18
| +0% | +$707 | 0.01% | 486 |
|
|
2015
Q2 | $2.29M | Sell |
49,621
-2,798
| -5% | -$118K | 0.01% | 467 |
|
|
2015
Q1 | $2.21M | Buy |
52,419
+32
| +0.1% | +$1.39K | 0.01% | 484 |
|
|
2014
Q4 | $2.34M | Buy |
52,387
+272
| +0.5% | +$11.9K | 0.02% | 455 |
|
|
2014
Q3 | $2.29M | Hold |
52,115
| – | – | 0.02% | 432 |
|
|
2014
Q2 | $2.52M | Hold |
52,115
| – | – | 0.02% | 423 |
|
|
2014
Q1 | $2.78M | Hold |
52,115
| – | – | 0.02% | 405 |
|
|
2013
Q4 | $2.72M | Hold |
52,115
| – | – | 0.02% | 403 |
|
|
2013
Q3 | $2.27M | Buy |
+52,115
| New | +$2.17M | 0.01% | 399 |
|
Other funds holding PNR
VCM
VPM
