Calamos Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
64,961
| – | – | 0.04% | 367 |
|
|
2025
Q1 | $10.1M | Buy |
64,961
+723
| +1% | +$112K | 0.04% | 371 |
|
|
2024
Q4 | $11.8M | Hold |
64,238
| – | – | 0.05% | 349 |
|
|
2024
Q3 | $11.6M | Sell |
64,238
-4,759
| -7% | -$860K | 0.05% | 362 |
|
|
2024
Q2 | $12.5M | Sell |
68,997
-4,507
| -6% | -$819K | 0.06% | 337 |
|
|
2024
Q1 | $13.9M | Sell |
73,504
-69,846
| -49% | -$13.2M | 0.07% | 321 |
|
|
2023
Q4 | $25.1M | Sell |
143,350
-927
| -0.6% | -$162K | 0.12% | 210 |
|
|
2023
Q3 | $20.4M | Sell |
144,277
-28
| -0% | -$3.97K | 0.11% | 231 |
|
|
2023
Q2 | $20.5M | Buy |
144,305
+71,498
| +98% | +$10.2M | 0.1% | 252 |
|
|
2023
Q1 | $9.34M | Buy |
72,807
+68,257
| +1,500% | +$8.75M | 0.05% | 458 |
|
|
2022
Q4 | $546K | Buy |
+4,550
| New | +$546K | ﹤0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-268,118
| Closed | -$12.4M | – | 634 |
|
|
2016
Q4 | $12.4M | Buy |
+268,118
| New | +$12.4M | 0.1% | 237 |
|
|
2014
Q3 | – | Sell |
-8,930
| Closed | -$346K | – | 645 |
|
|
2014
Q2 | $346K | Buy |
+8,930
| New | +$346K | ﹤0.01% | 604 |
|