Calamos Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.21M | Sell |
114,273
-4,585
| -4% | -$432K | 0.03% | 457 |
|
|
2026
Q1 | $14.1M | Buy |
118,858
+2,170
| +2% | +$268K | 0.05% | 337 |
|
|
2025
Q4 | $14.7M | Sell |
116,688
-4,726
| -4% | -$616K | 0.06% | 322 |
|
|
2025
Q3 | $17.8M | Sell |
121,414
-2,432
| -2% | -$368K | 0.07% | 298 |
|
|
2025
Q2 | $19.3M | Buy |
123,846
+117
| +0.1% | +$18.6K | 0.08% | 275 |
|
|
2025
Q1 | $20.4M | Sell |
123,729
-87,156
| -41% | -$14.5M | 0.09% | 249 |
|
|
2024
Q4 | $34.4M | Buy |
210,885
+27,579
| +15% | +$4.93M | 0.14% | 156 |
|
|
2024
Q3 | $35.8M | Sell |
183,306
-2,954
| -2% | -$544K | 0.15% | 159 |
|
|
2024
Q2 | $32.3M | Sell |
186,260
-17,756
| -9% | -$2.95M | 0.14% | 166 |
|
|
2024
Q1 | $34.5M | Sell |
204,016
-2,655
| -1% | -$497K | 0.16% | 166 |
|
|
2023
Q4 | $40.8M | Sell |
206,671
-1,335
| -0.6% | -$236K | 0.2% | 134 |
|
|
2023
Q3 | $36.2M | Buy |
208,006
+9
| +0% | +$1.63K | 0.19% | 140 |
|
|
2023
Q2 | $35.8M | Buy |
207,997
+74,986
| +56% | +$13M | 0.18% | 152 |
|
|
2023
Q1 | $22.1M | Buy |
133,011
+23,500
| +21% | +$3.85M | 0.11% | 228 |
|
|
2022
Q4 | $16M | Buy |
109,511
+21,412
| +24% | +$3.17M | 0.08% | 306 |
|
|
2022
Q3 | $13.1M | Hold |
88,099
| – | – | 0.06% | 377 |
|
|
2022
Q2 | $15.1M | Buy |
88,099
+2,373
| +3% | +$410K | 0.07% | 332 |
|
|
2022
Q1 | $16.2M | Buy |
85,726
+11,292
| +15% | +$2.23M | 0.06% | 355 |
|
|
2021
Q4 | $18.2M | Buy |
74,434
+2,876
| +4% | +$630K | 0.07% | 294 |
|
|
2021
Q3 | $13.9M | Buy |
71,558
+6,302
| +10% | +$1.27M | 0.06% | 332 |
|
|
2021
Q2 | $12.2M | Sell |
65,256
-43,891
| -40% | -$7.62M | 0.06% | 351 |
|
|
2021
Q1 | $17.2M | Sell |
109,147
-16,545
| -13% | -$2.62M | 0.09% | 231 |
|
|
2020
Q4 | $20.8M | Sell |
125,692
-22,014
| -15% | -$3.58M | 0.12% | 206 |
|
|
2020
Q3 | $24.4M | Sell |
147,706
-11,688
| -7% | -$1.8M | 0.16% | 162 |
|
|
2020
Q2 | $21.8M | Buy |
159,394
+99,020
| +164% | +$12.9M | 0.15% | 175 |
|
|
2020
Q1 | $7.11M | Sell |
60,374
-4,817
| -7% | -$634K | 0.06% | 329 |
|
|
2019
Q4 | $8.63M | Sell |
65,191
-1,052
| -2% | -$131K | 0.04% | 389 |
|
|
2019
Q3 | $8.25M | Buy |
66,243
+5,255
| +9% | +$634K | 0.05% | 390 |
|
|
2019
Q2 | $6.92M | Buy |
60,988
+2,946
| +5% | +$309K | 0.04% | 433 |
|
|
2019
Q1 | $5.84M | Buy |
58,042
+562
| +1% | +$51K | 0.04% | 430 |
|
|
2018
Q4 | $4.92M | Buy |
57,480
+7,815
| +16% | +$704K | 0.03% | 440 |
|
|
2018
Q3 | $4.55M | Buy |
+49,665
| New | +$4.41M | 0.03% | 490 |
|
|
2017
Q4 | – | Sell |
-186,585
| Closed | -$11.9M | – | 647 |
|
|
2017
Q3 | $11.9M | Sell |
186,585
-178
| -0.1% | -$11.1K | 0.09% | 250 |
|
|
2017
Q2 | $11.7M | Sell |
186,763
-141,314
| -43% | -$8.35M | 0.09% | 269 |
|
|
2017
Q1 | $17.5M | Sell |
328,077
-689,329
| -68% | -$37.2M | 0.14% | 199 |
|
|
2016
Q4 | $54.5M | Sell |
1,017,406
-256,340
| -20% | -$13M | 0.43% | 61 |
|
|
2016
Q3 | $66.2M | Sell |
1,273,746
-39,660
| -3% | -$2.01M | 0.47% | 48 |
|
|
2016
Q2 | $62.3M | Sell |
1,313,406
-806,132
| -38% | -$38.1M | 0.44% | 58 |
|
|
2016
Q1 | $94M | Buy |
2,119,538
+146,120
| +7% | +$6.2M | 0.62% | 32 |
|
|
2015
Q4 | $94.6M | Buy |
1,973,418
+332,809
| +20% | +$15M | 0.6% | 35 |
|
|
2015
Q3 | $67.6M | Buy |
1,640,609
+540,991
| +49% | +$25.1M | 0.47% | 54 |
|
|
2015
Q2 | $53M | Buy |
+1,099,618
| New | +$52.5M | 0.33% | 94 |
|
Other funds holding ZTS
BPC
Calamos Advisors's ZTS Position: Q2 2026 in Review
Calamos Advisors reduced its Zoetis (ZTS) stake by 3.9% in Q2 2026, selling an estimated $432K and leaving 114,273 shares worth $8.21M. The position accounts for 0.03% of the portfolio, ranked #457.
Calamos Advisors first reported a position in ZTS in Q2 2015 and has held it in 42 quarters since. The position peaked at $94.6M in Q4 2015. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Calamos Advisors held 114,273 shares of Zoetis worth $8.21M as of Q2 2026.
- Calamos Advisors sold 4,585 Zoetis shares in Q2 2026, an estimated $432K.
- Zoetis made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #457 holding.
- Calamos Advisors first reported a position in Zoetis in Q2 2015 and has held it in 42 quarters since.
- Calamos Advisors's Zoetis position peaked at $94.6M in Q4 2015.
- 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.