A detailed history of Calamos Advisors LLC transactions in Ptc Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 64,238 shares of PTC stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
64,238
Previous 68,997 6.9%
Holding current value
$12.6 Million
Previous $12.5 Million 7.38%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$164.85 - $187.32 $784,521 - $891,455
-4,759 Reduced 6.9%
64,238 $11.6 Million
Q2 2024

Jul 25, 2024

SELL
$170.6 - $188.12 $768,894 - $847,856
-4,507 Reduced 6.13%
68,997 $12.5 Million
Q1 2024

May 08, 2024

SELL
$165.85 - $190.28 $11.6 Million - $13.3 Million
-69,846 Reduced 48.72%
73,504 $13.9 Million
Q4 2023

Jan 31, 2024

SELL
$135.85 - $175.92 $125,932 - $163,077
-927 Reduced 0.64%
143,350 $25.1 Million
Q3 2023

Oct 25, 2023

SELL
$137.25 - $147.17 $3,843 - $4,120
-28 Reduced 0.02%
144,277 $20.4 Million
Q2 2023

Jul 28, 2023

BUY
$123.34 - $143.59 $8.82 Million - $10.3 Million
71,498 Added 98.2%
144,305 $20.5 Million
Q1 2023

May 03, 2023

BUY
$117.33 - $138.11 $8.01 Million - $9.43 Million
68,257 Added 1500.15%
72,807 $9.34 Million
Q4 2022

Jan 25, 2023

BUY
$105.57 - $132.01 $480,343 - $600,645
4,550 New
4,550 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.1B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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