Calamos Advisors LLC Zoetis Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 183,306 shares of ZTS stock, worth $29.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

183,306

Previous 186,260 1.59%

Holding current value

$29.9 Million

Previous $32.3 Million 10.91%

% of portfolio

0.22%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$172.58 - $196.48 $509,801 - $580,401	-2,954 Reduced 1.59%	183,306 $35.8 Million
Q2 2024 Jul 25, 2024	SELL	$145.54 - $178.83 $2.58 Million - $3.18 Million	-17,756 Reduced 8.7%	186,260 $32.3 Million
Q1 2024 May 08, 2024	SELL	$165.67 - $199.94 $439,853 - $530,840	-2,655 Reduced 1.28%	204,016 $34.5 Million
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $202,172 - $267,120	-1,335 Reduced 0.64%	206,671 $40.8 Million
Q3 2023 Oct 25, 2023	BUY	$167.14 - $192.77 $1,504 - $1,734	9 Added 0.0%	208,006 $36.2 Million
Q2 2023 Jul 28, 2023	BUY	$160.94 - $186.23 $12.1 Million - $14 Million	74,986 Added 56.38%	207,997 $35.8 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $3.42 Million - $4.11 Million	23,500 Added 21.46%	133,011 $22.1 Million
Q4 2022 Jan 25, 2023	BUY	$131.14 - $157.47 $2.81 Million - $3.37 Million	21,412 Added 24.3%	109,511 $0
Q2 2022 Aug 01, 2022	BUY	$155.97 - $200.09 $370,116 - $474,813	2,373 Added 2.77%	88,099 $15.1 Million
Q1 2022 May 03, 2022	BUY	$181.39 - $234.03 $2.05 Million - $2.64 Million	11,292 Added 15.17%	85,726 $16.2 Million
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $557,052 - $710,458	2,876 Added 4.02%	74,434 $18.2 Million
Q3 2021 Oct 26, 2021	BUY	$189.29 - $209.69 $1.19 Million - $1.32 Million	6,302 Added 9.66%	71,558 $13.9 Million
Q2 2021 Jul 22, 2021	SELL	$155.9 - $187.99 $6.84 Million - $8.25 Million	-43,891 Reduced 40.21%	65,256 $12.2 Million
Q1 2021 Apr 12, 2021	SELL	$144.0 - $169.39 $2.38 Million - $2.8 Million	-16,545 Reduced 13.16%	109,147 $17.2 Million
Q4 2020 Jan 27, 2021	SELL	$157.07 - $174.35 $3.46 Million - $3.84 Million	-22,014 Reduced 14.9%	125,692 $20.8 Million
Q3 2020 Oct 26, 2020	SELL	$137.1 - $165.37 $1.6 Million - $1.93 Million	-11,688 Reduced 7.33%	147,706 $24.4 Million
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $11.1 Million - $14.1 Million	99,020 Added 164.01%	159,394 $21.8 Million
Q1 2020 Apr 28, 2020	SELL	$92.66 - $144.94 $446,343 - $698,175	-4,817 Reduced 7.39%	60,374 $7.11 Million
Q4 2019 Jan 15, 2020	SELL	$116.25 - $133.25 $122,295 - $140,179	-1,052 Reduced 1.59%	65,191 $8.63 Million
Q3 2019 Oct 21, 2019	BUY	$112.57 - $128.43 $591,555 - $674,899	5,255 Added 8.62%	66,243 $8.25 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $288,649 - $336,668	2,946 Added 5.08%	60,988 $6.92 Million
Q1 2019 Apr 12, 2019	BUY	$81.56 - $100.67 $45,836 - $56,576	562 Added 0.98%	58,042 $5.84 Million
Q4 2018 Jan 24, 2019	BUY	$79.28 - $95.27 $619,573 - $744,535	7,815 Added 15.74%	57,480 $4.92 Million
Q3 2018 Oct 22, 2018	BUY	$83.5 - $93.23 $4.15 Million - $4.63 Million	49,665 New	49,665 $4.55 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $11.8 Million - $13.6 Million	-186,585 Closed	0 $0
Q3 2017 Oct 25, 2017	SELL	$59.73 - $65.4 $10,631 - $11,641	-178 Reduced 0.1%	186,585 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	186,763	186,763 $11.7 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Calamos Advisors LLC Zoetis Inc. Transaction History