Calamos Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Hold |
2,199
| – | – | 0.01% | 468 |
|
|
2025
Q4 | $277K | Sell |
2,199
-215
| -9% | -$28K | 0.01% | 377 |
|
|
2025
Q3 | $353K | Sell |
2,414
-84,733
| -97% | -$12.8M | 0.01% | 315 |
|
|
2025
Q2 | $13.6M | Buy |
87,147
+1,469
| +2% | +$233K | 0.58% | 45 |
|
|
2025
Q1 | $14.1M | Buy |
85,678
+1,648
| +2% | +$274K | 0.7% | 31 |
|
|
2024
Q4 | $13.7M | Buy |
84,030
+14,568
| +21% | +$2.61M | 0.68% | 31 |
|
|
2024
Q3 | $13.6M | Buy |
69,462
+542
| +0.8% | +$99.9K | 0.7% | 31 |
|
|
2024
Q2 | $11.9M | Buy |
68,920
+11,479
| +20% | +$1.91M | 0.64% | 36 |
|
|
2024
Q1 | $9.72M | Buy |
57,441
+1,717
| +3% | +$322K | 0.55% | 50 |
|
|
2023
Q4 | $11M | Sell |
55,724
-421
| -0.7% | -$74.5K | 0.69% | 41 |
|
|
2023
Q3 | $9.77M | Sell |
56,145
-506
| -0.9% | -$91.9K | 0.74% | 31 |
|
|
2023
Q2 | $9.76M | Sell |
56,651
-362
| -0.6% | -$62.6K | 0.72% | 28 |
|
|
2023
Q1 | $9.49M | Buy |
57,013
+19,227
| +51% | +$3.15M | 0.74% | 29 |
|
|
2022
Q4 | $5.54M | Buy |
37,786
+35,781
| +1,785% | +$5.29M | 0.43% | 64 |
|
|
2022
Q3 | $297K | Hold |
2,005
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $345K | Sell |
2,005
-29
| -1% | -$5.02K | 0.03% | 240 |
|
|
2022
Q1 | $384K | Sell |
2,034
-871
| -30% | -$172K | 0.03% | 252 |
|
|
2021
Q4 | $709K | Sell |
2,905
-550
| -16% | -$120K | 0.05% | 196 |
|
|
2021
Q3 | $671K | Sell |
3,455
-14
| -0.4% | -$2.83K | 0.05% | 193 |
|
|
2021
Q2 | $646K | Sell |
3,469
-43,629
| -93% | -$7.58M | 0.05% | 204 |
|
|
2021
Q1 | $7.42M | Buy |
47,098
+718
| +2% | +$114K | 0.61% | 38 |
|
|
2020
Q4 | $7.68M | Buy |
46,380
+1,769
| +4% | +$288K | 0.7% | 33 |
|
|
2020
Q3 | $7.38M | Buy |
44,611
+1,218
| +3% | +$187K | 0.84% | 23 |
|
|
2020
Q2 | $5.95M | Buy |
43,393
+3,928
| +10% | +$513K | 0.74% | 31 |
|
|
2020
Q1 | $4.64M | Buy |
+39,465
| New | +$5.2M | 0.71% | 41 |
|
|
2019
Q2 | – | Sell |
-2,115
| Closed | -$213K | – | 244 |
|
|
2019
Q1 | $213K | Buy |
+2,115
| New | +$192K | 0.03% | 208 |
|
|
2017
Q2 | – | Sell |
-27,434
| Closed | -$1.46M | – | 240 |
|
|
2017
Q1 | $1.46M | Sell |
27,434
-6,674
| -20% | -$361K | 0.22% | 114 |
|
|
2016
Q4 | $1.83M | Sell |
34,108
-912
| -3% | -$46.4K | 0.29% | 107 |
|
|
2016
Q3 | $1.82M | Sell |
35,020
-5,604
| -14% | -$284K | 0.31% | 104 |
|
|
2016
Q2 | $1.93M | Sell |
40,624
-2,142
| -5% | -$101K | 0.34% | 95 |
|
|
2016
Q1 | $1.9M | Buy |
42,766
+2,124
| +5% | +$90.1K | 0.36% | 89 |
|
|
2015
Q4 | $1.95M | Sell |
40,642
-5,092
| -11% | -$230K | 0.39% | 78 |
|
|
2015
Q3 | $1.88M | Buy |
45,734
+12,719
| +39% | +$590K | 0.45% | 71 |
|
|
2015
Q2 | $1.59M | Buy |
+33,015
| New | +$1.58M | 0.38% | 101 |
|
Other funds holding ZTS
VCM
VPM
Calamos Wealth Management's ZTS Position: Q1 2026 in Review
Calamos Wealth Management held its Zoetis (ZTS) position steady in Q1 2026 at 2,199 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #468.
Calamos Wealth Management first reported a position in ZTS in Q2 2015 and has held it in 34 quarters since. The position peaked at $14.1M in Q1 2025. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Calamos Wealth Management held 2,199 shares of Zoetis worth $260K as of Q1 2026.
- Calamos Wealth Management left its Zoetis share count unchanged in Q1 2026.
- Zoetis made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #468 holding.
- Calamos Wealth Management first reported a position in Zoetis in Q2 2015 and has held it in 34 quarters since.
- Calamos Wealth Management's Zoetis position peaked at $14.1M in Q1 2025.
- 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.