CALAMOS ADVISORS LLC – Paycom Software, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$35.18M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 4.72K shares | 6.64M | $329.99 | 106.62K |
| Q2 2022 | share | Decrease | -7.55% | -8.32K shares | -9.63M | $280.12 | 101.90K |
| Q1 2022 | share | Increase | +20.28% | 18.58K shares | 132K | $346.38 | 110.23K |
| Q4 2021 | share | Decrease | -21.96% | -25.78K shares | -20.16M | $417.7 | 91.64K |
| Q3 2021 | share | Decrease | -17.58% | -25.05K shares | 6.42M | $495.75 | 117.42K |
| Q2 2021 | share | Increase | +14.27% | 17.79K shares | 5.64M | $363.47 | 142.47K |
| Q1 2021 | share | Increase | +101.22% | 62.71K shares | 18.11M | $370.06 | 124.68K |
| Q4 2020 | share | Decrease | -15.47% | -11.33K shares | 5.20M | $452.25 | 61.96K |
| Q3 2020 | share | Increase | +3143.27% | 71.03K shares | 22.11M | $311.3 | 73.29K |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 700K | $309.73 | 2.26K |
| Q1 2019 | share | Decrease | -100.00% | -130.16K shares | -15.93M | $189.13 | 0 |
| Q4 2018 | share | Increase | +121.33% | 71.35K shares | 6.79M | $122.45 | 130.16K |
| Q3 2018 | share | Decrease | -39.78% | -38.84K shares | -512K | $155.41 | 58.80K |
| Q2 2018 | share | Decrease | -12.34% | -13.74K shares | -2.31M | $98.83 | 97.64K |
| Q1 2018 | share | Decrease | -16.88% | -22.62K shares | 1.19M | $107.39 | 111.39K |
| Q4 2017 | share | Increase | +4.45% | 5.70K shares | 1.14M | $80.33 | 134.01K |
| Q3 2017 | share | Decrease | -1.27% | -1.64K shares | 727K | $74.96 | 128.31K |
| Q2 2017 | share | Decrease | -45.69% | -109.34K shares | -4.87M | $68.41 | 129.96K |
| Q1 2017 | share | Increase | 0.00% | 239.30K shares | 13.76M | $57.51 | 239.30K |
| Q4 2016 | share | Decrease | -100.00% | -161.40K shares | -8.09M | $45.49 | 0 |
| Q3 2016 | share | Increase | 0.00% | 161.40K shares | 8.09M | $50.13 | 161.40K |