Calamos Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Sell |
141,130
-2,620
| -2% | -$183K | 0.04% | 379 |
|
|
2026
Q1 | $8.68M | Hold |
143,750
| – | – | 0.03% | 441 |
|
|
2025
Q4 | $9.12M | Sell |
143,750
-5,827
| -4% | -$378K | 0.03% | 418 |
|
|
2025
Q3 | $10.5M | Buy |
149,577
+254
| +0.2% | +$17.9K | 0.04% | 388 |
|
|
2025
Q2 | $9.61M | Hold |
149,323
| – | – | 0.04% | 415 |
|
|
2025
Q1 | $10.4M | Buy |
149,323
+1,663
| +1% | +$124K | 0.05% | 383 |
|
|
2024
Q4 | $10.7M | Hold |
147,660
| – | – | 0.04% | 377 |
|
|
2024
Q3 | $12.4M | Sell |
147,660
-3,623
| -2% | -$275K | 0.05% | 360 |
|
|
2024
Q2 | $10.1M | Sell |
151,283
-5,522
| -4% | -$389K | 0.04% | 397 |
|
|
2024
Q1 | $12.4M | Sell |
156,805
-3,944
| -2% | -$284K | 0.06% | 348 |
|
|
2023
Q4 | $10.8M | Sell |
160,749
-2,100
| -1% | -$122K | 0.05% | 369 |
|
|
2023
Q3 | $8.7M | Hold |
162,849
| – | – | 0.05% | 433 |
|
|
2023
Q2 | $9.34M | Hold |
162,849
| – | – | 0.05% | 442 |
|
|
2023
Q1 | $8.1M | Sell |
162,849
-20,358
| -11% | -$1.05M | 0.04% | 506 |
|
|
2022
Q4 | $8.55M | Sell |
183,207
-32,392
| -15% | -$1.56M | 0.04% | 522 |
|
|
2022
Q3 | $10.1M | Hold |
215,599
| – | – | 0.05% | 477 |
|
|
2022
Q2 | $10.9M | Buy |
215,599
+5,805
| +3% | +$307K | 0.05% | 456 |
|
|
2022
Q1 | $10.7M | Buy |
209,794
+27,926
| +15% | +$1.66M | 0.04% | 497 |
|
|
2021
Q4 | $12.8M | Buy |
181,868
+7,039
| +4% | +$455K | 0.05% | 412 |
|
|
2021
Q3 | $9.71M | Buy |
174,829
+15,423
| +10% | +$915K | 0.04% | 435 |
|
|
2021
Q2 | $9.39M | Buy |
159,406
+36,249
| +29% | +$2.23M | 0.04% | 418 |
|
|
2021
Q1 | $7.38M | Sell |
123,157
-230,420
| -65% | -$12.9M | 0.04% | 416 |
|
|
2020
Q4 | $19.4M | Sell |
353,577
-9,757
| -3% | -$537K | 0.11% | 216 |
|
|
2020
Q3 | $20M | Sell |
363,334
-364,646
| -50% | -$20.4M | 0.13% | 187 |
|
|
2020
Q2 | $36.6M | Buy |
727,980
+126,917
| +21% | +$5.5M | 0.26% | 105 |
|
|
2020
Q1 | $20.8M | Sell |
601,063
-438,546
| -42% | -$19.2M | 0.16% | 177 |
|
|
2019
Q4 | $49.9M | Buy |
1,039,609
+45,680
| +5% | +$2.08M | 0.25% | 111 |
|
|
2019
Q3 | $41.4M | Buy |
993,929
+540,154
| +119% | +$21.7M | 0.23% | 128 |
|
|
2019
Q2 | $17.8M | Hold |
453,775
| – | – | 0.1% | 242 |
|
|
2019
Q1 | $17.8M | Buy |
453,775
+3,775
| +0.8% | +$135K | 0.11% | 237 |
|
|
2018
Q4 | $13.2M | Hold |
450,000
| – | – | 0.09% | 265 |
|
|
2018
Q3 | $16.5M | Hold |
450,000
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $16.8M | Sell |
450,000
-155,448
| -26% | -$5.98M | 0.1% | 246 |
|
|
2018
Q1 | $24.5M | Sell |
605,448
-424,060
| -41% | -$18.2M | 0.16% | 181 |
|
|
2017
Q4 | $45.2M | Sell |
1,029,508
-66,263
| -6% | -$2.69M | 0.23% | 92 |
|
|
2017
Q3 | $42.7M | Buy |
1,095,771
+106,583
| +11% | +$4.02M | 0.33% | 85 |
|
|
2017
Q2 | $37.8M | Buy |
989,188
+223,177
| +29% | +$8.16M | 0.28% | 99 |
|
|
2017
Q1 | $26M | Sell |
766,011
-10,144
| -1% | -$339K | 0.21% | 152 |
|
|
2016
Q4 | $24.5M | Sell |
776,155
-605,102
| -44% | -$19.4M | 0.2% | 153 |
|
|
2016
Q3 | $47.4M | Sell |
1,381,257
-17,654
| -1% | -$611K | 0.34% | 82 |
|
|
2016
Q2 | $43.3M | Buy |
1,398,911
+877,805
| +168% | +$27.7M | 0.3% | 101 |
|
|
2016
Q1 | $16.4M | Buy |
521,106
+4,436
| +0.9% | +$122K | 0.11% | 209 |
|
|
2015
Q4 | $14.6M | Hold |
516,670
| – | – | 0.09% | 233 |
|
|
2015
Q3 | $13M | Sell |
516,670
-71,274
| -12% | -$1.83M | 0.09% | 235 |
|
|
2015
Q2 | $13.8M | Sell |
587,944
-4,278
| -0.7% | -$101K | 0.09% | 234 |
|
|
2015
Q1 | $13.9M | Buy |
592,222
+47
| +0% | +$1.07K | 0.09% | 231 |
|
|
2014
Q4 | $13.1M | Buy |
592,175
+415
| +0.1% | +$8.57K | 0.09% | 240 |
|
|
2014
Q3 | $12.4M | Hold |
591,760
| – | – | 0.08% | 233 |
|
|
2014
Q2 | $11.5M | Hold |
591,760
| – | – | 0.07% | 237 |
|
|
2014
Q1 | $11.5M | Hold |
591,760
| – | – | 0.07% | 229 |
|
|
2013
Q4 | $11.8M | Hold |
591,760
| – | – | 0.08% | 224 |
|
|
2013
Q3 | $11.1M | Buy |
591,760
+79,660
| +16% | +$1.42M | 0.07% | 233 |
|
|
2013
Q2 | $8.77M | Buy |
+512,100
| New | +$9.21M | 0.06% | 233 |
|
Other funds holding MAS
ECSS
Calamos Advisors's MAS Position: Q2 2026 in Review
Calamos Advisors reduced its Masco (MAS) stake by 1.8% in Q2 2026, selling an estimated $183K and leaving 141,130 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #379.
Calamos Advisors first reported a position in MAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.9M in Q4 2019. 482 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Calamos Advisors held 141,130 shares of Masco worth $11.5M as of Q2 2026.
- Calamos Advisors sold 2,620 Masco shares in Q2 2026, an estimated $183K.
- Masco made up 0.04% of Calamos Advisors's portfolio in Q2 2026, its #379 holding.
- Calamos Advisors first reported a position in Masco in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Masco position peaked at $49.9M in Q4 2019.
- 482 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.