Calamos Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
123,846
+117
| +0.1% | +$18.2K | 0.08% | 266 |
|
|
2025
Q1 | $20.4M | Sell |
123,729
-87,156
| -41% | -$14.4M | 0.09% | 238 |
|
|
2024
Q4 | $34.4M | Buy |
210,885
+27,579
| +15% | +$4.49M | 0.14% | 148 |
|
|
2024
Q3 | $35.8M | Sell |
183,306
-2,954
| -2% | -$577K | 0.15% | 151 |
|
|
2024
Q2 | $32.3M | Sell |
186,260
-17,756
| -9% | -$3.08M | 0.14% | 160 |
|
|
2024
Q1 | $34.5M | Sell |
204,016
-2,655
| -1% | -$449K | 0.16% | 164 |
|
|
2023
Q4 | $40.8M | Sell |
206,671
-1,335
| -0.6% | -$263K | 0.2% | 127 |
|
|
2023
Q3 | $36.2M | Buy |
208,006
+9
| +0% | +$1.57K | 0.19% | 136 |
|
|
2023
Q2 | $35.8M | Buy |
207,997
+74,986
| +56% | +$12.9M | 0.18% | 149 |
|
|
2023
Q1 | $22.1M | Buy |
133,011
+23,500
| +21% | +$3.91M | 0.11% | 224 |
|
|
2022
Q4 | $16M | Buy |
109,511
+21,412
| +24% | +$3.14M | 0.08% | 300 |
|
|
2022
Q3 | $13.1M | Hold |
88,099
| – | – | 0.06% | 368 |
|
|
2022
Q2 | $15.1M | Buy |
88,099
+2,373
| +3% | +$408K | 0.07% | 318 |
|
|
2022
Q1 | $16.2M | Buy |
85,726
+11,292
| +15% | +$2.13M | 0.06% | 343 |
|
|
2021
Q4 | $18.2M | Buy |
74,434
+2,876
| +4% | +$702K | 0.07% | 280 |
|
|
2021
Q3 | $13.9M | Buy |
71,558
+6,302
| +10% | +$1.22M | 0.06% | 317 |
|
|
2021
Q2 | $12.2M | Sell |
65,256
-43,891
| -40% | -$8.18M | 0.06% | 329 |
|
|
2021
Q1 | $17.2M | Sell |
109,147
-16,545
| -13% | -$2.61M | 0.09% | 220 |
|
|
2020
Q4 | $20.8M | Sell |
125,692
-22,014
| -15% | -$3.64M | 0.12% | 193 |
|
|
2020
Q3 | $24.4M | Sell |
147,706
-11,688
| -7% | -$1.93M | 0.16% | 155 |
|
|
2020
Q2 | $21.8M | Buy |
159,394
+99,020
| +164% | +$13.6M | 0.15% | 166 |
|
|
2020
Q1 | $7.11M | Sell |
60,374
-4,817
| -7% | -$567K | 0.06% | 329 |
|
|
2019
Q4 | $8.63M | Sell |
65,191
-1,052
| -2% | -$139K | 0.04% | 366 |
|
|
2019
Q3 | $8.25M | Buy |
66,243
+5,255
| +9% | +$655K | 0.05% | 366 |
|
|
2019
Q2 | $6.92M | Buy |
60,988
+2,946
| +5% | +$334K | 0.04% | 405 |
|
|
2019
Q1 | $5.84M | Buy |
58,042
+562
| +1% | +$56.6K | 0.04% | 402 |
|
|
2018
Q4 | $4.92M | Buy |
57,480
+7,815
| +16% | +$669K | 0.03% | 409 |
|
|
2018
Q3 | $4.55M | Buy |
+49,665
| New | +$4.55M | 0.03% | 452 |
|
|
2017
Q4 | – | Sell |
-186,585
| Closed | -$11.9M | – | 612 |
|
|
2017
Q3 | $11.9M | Sell |
186,585
-178
| -0.1% | -$11.4K | 0.09% | 250 |
|
|
2017
Q2 | $11.7M | Sell |
186,763
-141,314
| -43% | -$8.81M | 0.09% | 252 |
|
|
2017
Q1 | $17.5M | Sell |
328,077
-689,329
| -68% | -$36.8M | 0.14% | 199 |
|
|
2016
Q4 | $54.5M | Sell |
1,017,406
-256,340
| -20% | -$13.7M | 0.43% | 61 |
|
|
2016
Q3 | $66.2M | Sell |
1,273,746
-39,660
| -3% | -$2.06M | 0.47% | 48 |
|
|
2016
Q2 | $62.3M | Sell |
1,313,406
-806,132
| -38% | -$38.3M | 0.44% | 58 |
|
|
2016
Q1 | $94M | Buy |
2,119,538
+146,120
| +7% | +$6.48M | 0.62% | 32 |
|
|
2015
Q4 | $94.6M | Buy |
1,973,418
+332,809
| +20% | +$15.9M | 0.6% | 35 |
|
|
2015
Q3 | $67.6M | Buy |
1,640,609
+540,991
| +49% | +$22.3M | 0.47% | 54 |
|
|
2015
Q2 | $53M | Buy |
+1,099,618
| New | +$53M | 0.33% | 94 |
|