Calamos Wealth Management LLC Paycom Software, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$253.6 - $370.78 $5.71 Million - $8.35 Million	-22,524 Reduced 94.87%	1,218 $315,000
Q2 2023 Jul 28, 2023	SELL	$265.29 - $323.95 $33,957 - $41,465	-128 Reduced 0.54%	23,742 $7.63 Million
Q1 2023 May 03, 2023	BUY	$266.85 - $352.41 $1.28 Million - $1.69 Million	4,792 Added 25.12%	23,870 $7.26 Million
Q4 2022 Jan 25, 2023	SELL	$293.14 - $353.6 $7,035 - $8,486	-24 Reduced 0.13%	19,078 $0
Q3 2022 Oct 24, 2022	BUY	$290.74 - $398.91 $525,076 - $720,431	1,806 Added 10.44%	19,102 $6.3 Million
Q2 2022 Aug 01, 2022	BUY	$259.97 - $358.64 $63,952 - $88,225	246 Added 1.44%	17,296 $4.85 Million
Q1 2022 May 03, 2022	BUY	$294.58 - $404.94 $120,188 - $165,215	408 Added 2.45%	17,050 $5.91 Million
Q4 2021 Feb 01, 2022	BUY	$399.37 - $553.23 $80,672 - $111,752	202 Added 1.23%	16,642 $6.91 Million
Q3 2021 Oct 26, 2021	BUY	$367.4 - $515.48 $190,680 - $267,534	519 Added 3.26%	16,440 $8.15 Million
Q2 2021 Jul 22, 2021	SELL	$305.49 - $401.1 $364,144 - $478,111	-1,192 Reduced 6.97%	15,921 $5.79 Million
Q1 2021 Apr 12, 2021	BUY	$348.69 - $441.13 $83,336 - $105,430	239 Added 1.42%	17,113 $6.33 Million
Q4 2020 Jan 27, 2021	BUY	$320.44 - $465.13 $514,306 - $746,533	1,605 Added 10.51%	16,874 $7.63 Million
Q3 2020 Oct 26, 2020	BUY	$265.49 - $321.5 $3.72 Million - $4.5 Million	13,996 Added 1099.45%	15,269 $4.75 Million
Q2 2020 Jul 27, 2020	BUY	$165.01 - $331.5 $210,057 - $421,999	1,273 New	1,273 $394,000
Q1 2019 Apr 12, 2019	SELL	$116.5 - $190.05 $2.36 Million - $3.85 Million	-20,282 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$111.54 - $150.8 $2.26 Million - $3.06 Million	20,282 New	20,282 $2.48 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 Million
10.81% of portfolio

View Full List

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

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