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Calamos Wealth Management’s PPG Industries PPG Stock Holding History

Calamos Wealth Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,238
Closed -$408K – 336
2024
Q2 		$408K Sell
3,238
-612
-16% -$81.1K 0.02% 220
2024
Q1 		$558K Sell
3,850
-7
-0.2% -$995 0.03% 194
2023
Q4 		$577K Sell
3,857
-97
-2% -$13.1K 0.04% 182
2023
Q3 		$513K Sell
3,954
-190
-5% -$26.7K 0.04% 199
2023
Q2 		$615K Sell
4,144
-24
-0.6% -$3.35K 0.05% 184
2023
Q1 		$557K Buy
4,168
+1,912
+85% +$247K 0.04% 189
2022
Q4 		$284K Sell
2,256
-47
-2% -$5.76K 0.02% 267
2022
Q3 		$255K Sell
2,303
-220
-9% -$27.2K 0.02% 270
2022
Q2 		$288K Hold
2,523
– – 0.03% 263
2022
Q1 		$331K Sell
2,523
-300
-11% -$43.6K 0.02% 274
2021
Q4 		$487K Sell
2,823
-255
-8% -$41K 0.04% 237
2021
Q3 		$440K Sell
3,078
-276
-8% -$44.3K 0.04% 235
2021
Q2 		$569K Buy
3,354
+202
+6% +$34.6K 0.04% 216
2021
Q1 		$474K Sell
3,152
-15
-0.5% -$2.15K 0.04% 227
2020
Q4 		$457K Sell
3,167
-40
-1% -$5.57K 0.04% 218
2020
Q3 		$392K Buy
+3,207
New +$375K 0.04% 212

Other funds holding PPG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calamos Wealth Management's PPG Position: Q3 2024 in Review

Calamos Wealth Management sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 3,238 shares — an estimated $408K sold.

Calamos Wealth Management first reported a position in PPG in Q3 2020 and held it in 16 quarters. The position peaked at $615K in Q2 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Calamos Wealth Management reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Calamos Wealth Management sold 3,238 PPG Industries shares in Q3 2024, an estimated $408K.
  • Calamos Wealth Management first reported a position in PPG Industries in Q3 2020 and held it in 16 quarters.
  • Calamos Wealth Management's PPG Industries position peaked at $615K in Q2 2023.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.