Calamos Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,819
| Closed | -$869K | – | 939 |
|
2024
Q4 | $869K | Buy |
+4,819
| New | +$869K | ﹤0.01% | 651 |
|
2024
Q2 | – | Sell |
-6,758
| Closed | -$1.3M | – | 967 |
|
2024
Q1 | $1.3M | Sell |
6,758
-2,873
| -30% | -$553K | 0.01% | 597 |
|
2023
Q4 | $2.13M | Buy |
+9,631
| New | +$2.13M | 0.01% | 568 |
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$277K | – | 1045 |
|
2023
Q1 | $277K | Hold |
2,375
| – | – | ﹤0.01% | 848 |
|
2022
Q4 | $266K | Sell |
2,375
-1,318
| -36% | -$147K | ﹤0.01% | 906 |
|
2022
Q3 | $607K | Buy |
3,693
+751
| +26% | +$123K | ﹤0.01% | 965 |
|
2022
Q2 | $440K | Sell |
2,942
-8,498
| -74% | -$1.27M | ﹤0.01% | 1046 |
|
2022
Q1 | $2.76M | Sell |
11,440
-6,660
| -37% | -$1.61M | 0.01% | 838 |
|
2021
Q4 | $5.82M | Sell |
18,100
-4,620
| -20% | -$1.48M | 0.02% | 618 |
|
2021
Q3 | $5.96M | Buy |
22,720
+1,719
| +8% | +$451K | 0.03% | 528 |
|
2021
Q2 | $4.54M | Buy |
21,001
+7,462
| +55% | +$1.61M | 0.02% | 561 |
|
2021
Q1 | $2.32M | Sell |
13,539
-4,158
| -23% | -$714K | 0.01% | 649 |
|
2020
Q4 | $3.53M | Sell |
17,697
-4,382
| -20% | -$875K | 0.02% | 529 |
|
2020
Q3 | $3.11M | Buy |
22,079
+15,179
| +220% | +$2.14M | 0.02% | 511 |
|
2020
Q2 | $756K | Buy |
+6,900
| New | +$756K | 0.01% | 637 |
|
2019
Q4 | – | Sell |
-15,911
| Closed | -$752K | – | 782 |
|
2019
Q3 | $752K | Sell |
15,911
-8,534
| -35% | -$403K | ﹤0.01% | 618 |
|
2019
Q2 | $1.87M | Buy |
+24,445
| New | +$1.87M | 0.01% | 579 |
|