Calamos Wealth Management’s Zoetis ZTS Stock Holding History

Calamos Wealth Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Buy	87,147 +1,469	+2%	+$229K	0.58%	45
2025 Q1	$14.1M	Buy	85,678 +1,648	+2%	+$271K	0.7%	31
2024 Q4	$13.7M	Buy	84,030 +14,568	+21%	+$2.37M	0.68%	31
2024 Q3	$13.6M	Buy	69,462 +542	+0.8%	+$106K	0.7%	31
2024 Q2	$11.9M	Buy	68,920 +11,479	+20%	+$1.99M	0.64%	36
2024 Q1	$9.72M	Buy	57,441 +1,717	+3%	+$291K	0.55%	50
2023 Q4	$11M	Sell	55,724 -421	-0.7%	-$83.1K	0.69%	41
2023 Q3	$9.77M	Sell	56,145 -506	-0.9%	-$88K	0.74%	31
2023 Q2	$9.76M	Sell	56,651 -362	-0.6%	-$62.3K	0.72%	28
2023 Q1	$9.49M	Buy	57,013 +19,227	+51%	+$3.2M	0.74%	29
2022 Q4	$5.54M	Buy	37,786 +35,781	+1,785%	+$5.24M	0.43%	64
2022 Q3	$297K	Hold	2,005	–	–	0.03%	246
2022 Q2	$345K	Sell	2,005 -29	-1%	-$4.99K	0.03%	240
2022 Q1	$384K	Sell	2,034 -871	-30%	-$164K	0.03%	252
2021 Q4	$709K	Sell	2,905 -550	-16%	-$134K	0.05%	196
2021 Q3	$671K	Sell	3,455 -14	-0.4%	-$2.72K	0.05%	193
2021 Q2	$646K	Sell	3,469 -43,629	-93%	-$8.12M	0.05%	204
2021 Q1	$7.42M	Buy	47,098 +718	+2%	+$113K	0.61%	38
2020 Q4	$7.68M	Buy	46,380 +1,769	+4%	+$293K	0.7%	33
2020 Q3	$7.38M	Buy	44,611 +1,218	+3%	+$201K	0.84%	23
2020 Q2	$5.95M	Buy	43,393 +3,928	+10%	+$538K	0.74%	31
2020 Q1	$4.65M	Buy	+39,465	New	+$4.65M	0.71%	41
2019 Q2	–	Sell	-2,115	Closed	-$213K	–	244
2019 Q1	$213K	Buy	+2,115	New	+$213K	0.03%	208
2017 Q2	–	Sell	-27,434	Closed	-$1.46M	–	240
2017 Q1	$1.46M	Sell	27,434 -6,674	-20%	-$356K	0.22%	114
2016 Q4	$1.83M	Sell	34,108 -912	-3%	-$48.8K	0.29%	107
2016 Q3	$1.82M	Sell	35,020 -5,604	-14%	-$291K	0.31%	103
2016 Q2	$1.93M	Sell	40,624 -2,142	-5%	-$102K	0.34%	95
2016 Q1	$1.9M	Buy	42,766 +2,124	+5%	+$94.2K	0.36%	87
2015 Q4	$1.95M	Sell	40,642 -5,092	-11%	-$244K	0.39%	77
2015 Q3	$1.88M	Buy	45,734 +12,719	+39%	+$524K	0.45%	71
2015 Q2	$1.59M	Buy	+33,015	New	+$1.59M	0.38%	101