Calamos Advisors
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Calamos Advisors’s Perrigo PRGO Stock Holding History

Calamos Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,735
Closed -$319K – 1206
2026
Q1 		$319K Buy
+29,735
New +$385K ﹤0.01% 978
2017
Q1 		– Sell
-14,937
Closed -$1.24M – 649
2016
Q4 		$1.24M Sell
14,937
-201
-1% -$17.4K 0.01% 546
2016
Q3 		$1.4M Sell
15,138
-259,360
-94% -$23.9M 0.01% 495
2016
Q2 		$24.9M Sell
274,498
-105,807
-28% -$11M 0.17% 178
2016
Q1 		$48.7M Buy
380,305
+266,770
+235% +$36.5M 0.32% 93
2015
Q4 		$16.4M Buy
113,535
+99,360
+701% +$15.3M 0.1% 208
2015
Q3 		$2.23M Buy
14,175
+5
+0% +$917 0.02% 447
2015
Q2 		$2.62M Sell
14,170
-350,350
-96% -$66.8M 0.02% 445
2015
Q1 		$60.3M Buy
364,520
+68,385
+23% +$10.9M 0.38% 78
2014
Q4 		$49.5M Buy
296,135
+50,735
+21% +$7.93M 0.33% 88
2014
Q3 		$36.9M Buy
245,400
+63,486
+35% +$9.47M 0.25% 113
2014
Q2 		$26.5M Buy
181,914
+161,914
+810% +$22.9M 0.17% 155
2014
Q1 		$3.09M Buy
+20,000
New +$3.16M 0.02% 379

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Calamos Advisors's PRGO Position: Q2 2026 in Review

Calamos Advisors sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 29,735 shares — an estimated $319K sold.

Calamos Advisors first reported a position in PRGO in Q1 2014 and held it in 13 quarters. The position peaked at $60.3M in Q1 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Calamos Advisors reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 29,735 Perrigo shares in Q2 2026, an estimated $319K.
  • Calamos Advisors first reported a position in Perrigo in Q1 2014 and held it in 13 quarters.
  • Calamos Advisors's Perrigo position peaked at $60.3M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.