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Calamos Wealth Management’s Paycom PAYC Stock Holding History

Calamos Wealth Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,218
Closed -$316K – 334
2023
Q3 		$316K Sell
1,218
-22,524
-95% -$6.87M 0.02% 249
2023
Q2 		$7.63M Sell
23,742
-128
-0.5% -$37.7K 0.56% 50
2023
Q1 		$7.26M Buy
23,870
+4,792
+25% +$1.44M 0.57% 50
2022
Q4 		$5.92M Sell
19,078
-24
-0.1% -$7.74K 0.46% 60
2022
Q3 		$6.3M Buy
19,102
+1,806
+10% +$622K 0.54% 48
2022
Q2 		$4.84M Buy
17,296
+246
+1% +$72.6K 0.43% 63
2022
Q1 		$5.91M Buy
17,050
+408
+2% +$137K 0.44% 59
2021
Q4 		$6.91M Buy
16,642
+202
+1% +$95.6K 0.51% 51
2021
Q3 		$8.15M Buy
16,440
+519
+3% +$231K 0.66% 37
2021
Q2 		$5.79M Sell
15,921
-1,192
-7% -$423K 0.45% 55
2021
Q1 		$6.33M Buy
17,113
+239
+1% +$94.2K 0.52% 51
2020
Q4 		$7.63M Buy
16,874
+1,605
+11% +$640K 0.7% 34
2020
Q3 		$4.75M Buy
15,269
+13,996
+1,099% +$4.09M 0.54% 55
2020
Q2 		$394K Buy
+1,273
New +$339K 0.05% 201
2019
Q1 		– Sell
-20,282
Closed -$2.48M – 236
2018
Q4 		$2.48M Buy
+20,282
New +$2.6M 0.37% 63

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Calamos Wealth Management's PAYC Position: Q4 2023 in Review

Calamos Wealth Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,218 shares — an estimated $316K sold.

Calamos Wealth Management first reported a position in PAYC in Q4 2018 and held it in 15 quarters. The position peaked at $8.15M in Q3 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Calamos Wealth Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 1,218 Paycom shares in Q4 2023, an estimated $316K.
  • Calamos Wealth Management first reported a position in Paycom in Q4 2018 and held it in 15 quarters.
  • Calamos Wealth Management's Paycom position peaked at $8.15M in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.