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Calamos Wealth Management’s Global Payments GPN Stock Holding History

Calamos Wealth Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,604
Closed -$214K – 319
2024
Q1 		$214K Hold
1,604
– – 0.01% 283
2023
Q4 		$204K Buy
+1,604
New +$186K 0.01% 281
2021
Q3 		– Sell
-3,690
Closed -$692K – 314
2021
Q2 		$692K Sell
3,690
-13
-0.4% -$2.62K 0.05% 197
2021
Q1 		$746K Buy
3,703
+628
+20% +$125K 0.06% 185
2020
Q4 		$662K Sell
3,075
-882
-22% -$164K 0.06% 191
2020
Q3 		$703K Sell
3,957
-785
-17% -$136K 0.08% 157
2020
Q2 		$804K Buy
4,742
+1,539
+48% +$256K 0.1% 130
2020
Q1 		$462K Buy
3,203
+296
+10% +$54.1K 0.07% 162
2019
Q4 		$531K Sell
2,907
-24
-0.8% -$4.12K 0.06% 168
2019
Q3 		$466K Buy
+2,931
New +$478K 0.06% 171

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Wealth Management's GPN Position: Q2 2024 in Review

Calamos Wealth Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,604 shares — an estimated $214K sold.

Calamos Wealth Management first reported a position in GPN in Q3 2019 and held it in 10 quarters. The position peaked at $804K in Q2 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Calamos Wealth Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Calamos Wealth Management sold 1,604 Global Payments shares in Q2 2024, an estimated $214K.
  • Calamos Wealth Management first reported a position in Global Payments in Q3 2019 and held it in 10 quarters.
  • Calamos Wealth Management's Global Payments position peaked at $804K in Q2 2020.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Calamos Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.