A detailed history of Calamos Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 69,462 shares of ZTS stock, worth $11.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
69,462
Previous 68,920 0.79%
Holding current value
$11.4 Million
Previous $11.9 Million 13.59%
% of portfolio
0.72%
Previous 0.65%

Shares

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

Nov 12, 2024

BUY
$172.58 - $196.48 $93,538 - $106,492
542 Added 0.79%
69,462 $13.6 Million
Q2 2024

Jul 25, 2024

BUY
$145.54 - $178.83 $1.67 Million - $2.05 Million
11,479 Added 19.98%
68,920 $11.9 Million
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $284,455 - $343,296
1,717 Added 3.08%
57,441 $9.72 Million
Q4 2023

Jan 31, 2024

SELL
$151.44 - $200.09 $63,756 - $84,237
-421 Reduced 0.75%
55,724 $11 Million
Q3 2023

Oct 25, 2023

SELL
$167.14 - $192.77 $84,572 - $97,541
-506 Reduced 0.89%
56,145 $9.77 Million
Q2 2023

Jul 28, 2023

SELL
$160.94 - $186.23 $58,260 - $67,415
-362 Reduced 0.63%
56,651 $9.76 Million
Q1 2023

May 03, 2023

BUY
$145.48 - $175.02 $2.8 Million - $3.37 Million
19,227 Added 50.88%
57,013 $9.49 Million
Q4 2022

Jan 25, 2023

BUY
$131.14 - $157.47 $4.69 Million - $5.63 Million
35,781 Added 1784.59%
37,786 $0
Q2 2022

Aug 01, 2022

SELL
$155.97 - $200.09 $4,523 - $5,802
-29 Reduced 1.43%
2,005 $345,000
Q1 2022

May 03, 2022

SELL
$181.39 - $234.03 $157,990 - $203,840
-871 Reduced 29.98%
2,034 $384,000
Q4 2021

Feb 01, 2022

SELL
$193.69 - $247.03 $106,529 - $135,866
-550 Reduced 15.92%
2,905 $709,000
Q3 2021

Oct 26, 2021

SELL
$189.29 - $209.69 $2,650 - $2,935
-14 Reduced 0.4%
3,455 $671,000
Q2 2021

Jul 22, 2021

SELL
$155.9 - $187.99 $6.8 Million - $8.2 Million
-43,629 Reduced 92.63%
3,469 $646,000
Q1 2021

Apr 12, 2021

BUY
$144.0 - $169.39 $103,392 - $121,622
718 Added 1.55%
47,098 $7.42 Million
Q4 2020

Jan 27, 2021

BUY
$157.07 - $174.35 $277,856 - $308,425
1,769 Added 3.97%
46,380 $7.68 Million
Q3 2020

Oct 26, 2020

BUY
$137.1 - $165.37 $166,987 - $201,420
1,218 Added 2.81%
44,611 $7.38 Million
Q2 2020

Jul 27, 2020

BUY
$111.92 - $142.53 $439,621 - $559,857
3,928 Added 9.95%
43,393 $5.95 Million
Q1 2020

Apr 28, 2020

BUY
$92.66 - $144.94 $3.66 Million - $5.72 Million
39,465 New
39,465 $4.65 Million
Q2 2019

Aug 07, 2019

SELL
$97.98 - $114.28 $207,227 - $241,702
-2,115 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$81.56 - $100.67 $172,499 - $212,917
2,115 New
2,115 $213,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.1B
  • 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. ...
More about ZTS
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