A detailed history of Calamos Advisors LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 36,931 shares of PAYC stock, worth $8.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,931
Previous 37,837 2.39%
Holding current value
$8.51 Million
Previous $5.41 Million 13.67%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$140.16 - $173.86 $126,984 - $157,517
-906 Reduced 2.39%
36,931 $6.15 Million
Q2 2024

Jul 25, 2024

SELL
$140.99 - $207.82 $194,707 - $286,999
-1,381 Reduced 3.52%
37,837 $5.41 Million
Q1 2024

May 08, 2024

SELL
$173.89 - $204.6 $171,455 - $201,735
-986 Reduced 2.45%
39,218 $7.8 Million
Q4 2023

Jan 31, 2024

SELL
$150.69 - $278.09 $7.09 Million - $13.1 Million
-47,025 Reduced 53.91%
40,204 $8.31 Million
Q3 2023

Oct 25, 2023

BUY
$253.6 - $370.78 $2.58 Million - $3.77 Million
10,164 Added 13.19%
87,229 $22.6 Million
Q2 2023

Jul 28, 2023

SELL
$265.29 - $323.95 $8.31 Million - $10.1 Million
-31,323 Reduced 28.9%
77,065 $24.8 Million
Q1 2023

May 03, 2023

BUY
$266.85 - $352.41 $3 Million - $3.96 Million
11,232 Added 11.56%
108,388 $33 Million
Q4 2022

Jan 25, 2023

SELL
$293.14 - $353.6 $2.78 Million - $3.35 Million
-9,471 Reduced 8.88%
97,156 $0
Q3 2022

Oct 24, 2022

BUY
$290.74 - $398.91 $1.37 Million - $1.88 Million
4,720 Added 4.63%
106,627 $35.2 Million
Q2 2022

Aug 01, 2022

SELL
$259.97 - $358.64 $2.16 Million - $2.99 Million
-8,325 Reduced 7.55%
101,907 $28.5 Million
Q1 2022

May 03, 2022

BUY
$294.58 - $404.94 $5.48 Million - $7.53 Million
18,587 Added 20.28%
110,232 $38.2 Million
Q4 2021

Feb 01, 2022

SELL
$399.37 - $553.23 $10.3 Million - $14.3 Million
-25,781 Reduced 21.96%
91,645 $38.1 Million
Q3 2021

Oct 26, 2021

SELL
$367.4 - $515.48 $9.2 Million - $12.9 Million
-25,050 Reduced 17.58%
117,426 $58.2 Million
Q2 2021

Jul 22, 2021

BUY
$305.49 - $401.1 $5.44 Million - $7.14 Million
17,795 Added 14.27%
142,476 $51.8 Million
Q1 2021

Apr 12, 2021

BUY
$348.69 - $441.13 $21.9 Million - $27.7 Million
62,719 Added 101.22%
124,681 $46.1 Million
Q4 2020

Jan 27, 2021

SELL
$320.44 - $465.13 $3.63 Million - $5.27 Million
-11,336 Reduced 15.47%
61,962 $28 Million
Q3 2020

Oct 26, 2020

BUY
$265.49 - $321.5 $18.9 Million - $22.8 Million
71,038 Added 3143.27%
73,298 $22.8 Million
Q2 2020

Jul 27, 2020

BUY
$165.01 - $331.5 $372,922 - $749,190
2,260 New
2,260 $700,000
Q1 2019

Apr 12, 2019

SELL
$116.5 - $190.05 $15.2 Million - $24.7 Million
-130,160 Closed
0 $0
Q4 2018

Jan 24, 2019

BUY
$111.54 - $150.8 $7.96 Million - $10.8 Million
71,353 Added 121.33%
130,160 $15.9 Million
Q3 2018

Oct 22, 2018

SELL
$100.67 - $163.32 $3.91 Million - $6.34 Million
-38,842 Reduced 39.78%
58,807 $9.14 Million
Q2 2018

Jul 17, 2018

SELL
$97.27 - $117.62 $1.34 Million - $1.62 Million
-13,746 Reduced 12.34%
97,649 $9.65 Million
Q1 2018

Apr 13, 2018

SELL
$80.44 - $113.86 $1.82 Million - $2.58 Million
-22,623 Reduced 16.88%
111,395 $12 Million
Q4 2017

Feb 13, 2018

BUY
$74.46 - $85.59 $424,719 - $488,205
5,704 Added 4.45%
134,018 $10.8 Million
Q3 2017

Oct 25, 2017

SELL
$68.11 - $76.08 $112,177 - $125,303
-1,647 Reduced 1.27%
128,314 $9.62 Million
Q2 2017

Aug 09, 2017

BUY
N/A
129,961
129,961 $8.89 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.8B
  • Description
  • Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...
More about PAYC
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.