Calamos Advisors
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Calamos Advisors’s Eagle Materials EXP Stock Holding History

Calamos Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,582
Closed -$2.18M – 925
2024
Q3 		$2.18M Buy
7,582
+4,626
+156% +$1.16M 0.01% 606
2024
Q2 		$643K Sell
2,956
-4,485
-60% -$1.1M ﹤0.01% 692
2024
Q1 		$2.02M Buy
+7,441
New +$1.76M 0.01% 585
2018
Q1 		– Sell
-98,271
Closed -$11.1M – 612
2017
Q4 		$11.1M Sell
98,271
-2,454
-2% -$266K 0.06% 281
2017
Q3 		$10.7M Sell
100,725
-53,294
-35% -$5.08M 0.08% 266
2017
Q2 		$14.2M Sell
154,019
-26,839
-15% -$2.58M 0.11% 240
2017
Q1 		$17.6M Sell
180,858
-65,222
-27% -$6.65M 0.14% 198
2016
Q4 		$24.2M Buy
+246,080
New +$22.1M 0.19% 154
2013
Q3 		– Sell
-8,500
Closed -$563K – 606
2013
Q2 		$563K Buy
+8,500
New +$588K ﹤0.01% 521

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Calamos Advisors's EXP Position: Q4 2024 in Review

Calamos Advisors sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 7,582 shares — an estimated $2.18M sold.

Calamos Advisors first reported a position in EXP in Q2 2013 and held it in 9 quarters. The position peaked at $24.2M in Q4 2016. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Calamos Advisors reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 7,582 Eagle Materials shares in Q4 2024, an estimated $2.18M.
  • Calamos Advisors first reported a position in Eagle Materials in Q2 2013 and held it in 9 quarters.
  • Calamos Advisors's Eagle Materials position peaked at $24.2M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.