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Calamos Wealth Management’s Perrigo PRGO Stock Holding History

Calamos Wealth Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,735
Closed -$319K – 559
2026
Q1 		$319K Buy
+29,735
New +$385K 0.01% 366
2016
Q2 		– Sell
-8,387
Closed -$1.07M – 257
2016
Q1 		$1.07M Buy
8,387
+6,823
+436% +$933K 0.21% 147
2015
Q4 		$226K Buy
+1,564
New +$241K 0.05% 228
2015
Q2 		– Sell
-9,502
Closed -$1.57M – 236
2015
Q1 		$1.57M Buy
9,502
+1,877
+25% +$299K 0.39% 102
2014
Q4 		$1.27M Buy
7,625
+2,410
+46% +$377K 0.37% 103
2014
Q3 		$783K Buy
5,215
+5
+0.1% +$746 0.23% 145
2014
Q2 		$759K Buy
+5,210
New +$738K 0.22% 151

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Calamos Wealth Management's PRGO Position: Q2 2026 in Review

Calamos Wealth Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 29,735 shares — an estimated $319K sold.

Calamos Wealth Management first reported a position in PRGO in Q2 2014 and held it in 7 quarters. The position peaked at $1.57M in Q1 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Calamos Wealth Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 29,735 Perrigo shares in Q2 2026, an estimated $319K.
  • Calamos Wealth Management first reported a position in Perrigo in Q2 2014 and held it in 7 quarters.
  • Calamos Wealth Management's Perrigo position peaked at $1.57M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.