Calamos Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Hold |
149,323
| – | – | 0.04% | 401 |
|
|
2025
Q1 | $10.4M | Buy |
149,323
+1,663
| +1% | +$116K | 0.05% | 365 |
|
|
2024
Q4 | $10.7M | Hold |
147,660
| – | – | 0.04% | 362 |
|
|
2024
Q3 | $12.4M | Sell |
147,660
-3,623
| -2% | -$304K | 0.05% | 347 |
|
|
2024
Q2 | $10.1M | Sell |
151,283
-5,522
| -4% | -$368K | 0.04% | 380 |
|
|
2024
Q1 | $12.4M | Sell |
156,805
-3,944
| -2% | -$311K | 0.06% | 341 |
|
|
2023
Q4 | $10.8M | Sell |
160,749
-2,100
| -1% | -$141K | 0.05% | 356 |
|
|
2023
Q3 | $8.7M | Hold |
162,849
| – | – | 0.05% | 418 |
|
|
2023
Q2 | $9.34M | Hold |
162,849
| – | – | 0.05% | 427 |
|
|
2023
Q1 | $8.1M | Sell |
162,849
-20,358
| -11% | -$1.01M | 0.04% | 496 |
|
|
2022
Q4 | $8.55M | Sell |
183,207
-32,392
| -15% | -$1.51M | 0.04% | 511 |
|
|
2022
Q3 | $10.1M | Hold |
215,599
| – | – | 0.05% | 463 |
|
|
2022
Q2 | $10.9M | Buy |
215,599
+5,805
| +3% | +$294K | 0.05% | 440 |
|
|
2022
Q1 | $10.7M | Buy |
209,794
+27,926
| +15% | +$1.42M | 0.04% | 484 |
|
|
2021
Q4 | $12.8M | Buy |
181,868
+7,039
| +4% | +$494K | 0.05% | 393 |
|
|
2021
Q3 | $9.71M | Buy |
174,829
+15,423
| +10% | +$857K | 0.04% | 409 |
|
|
2021
Q2 | $9.39M | Buy |
159,406
+36,249
| +29% | +$2.14M | 0.04% | 394 |
|
|
2021
Q1 | $7.38M | Sell |
123,157
-230,420
| -65% | -$13.8M | 0.04% | 395 |
|
|
2020
Q4 | $19.4M | Sell |
353,577
-9,757
| -3% | -$536K | 0.11% | 202 |
|
|
2020
Q3 | $20M | Sell |
363,334
-364,646
| -50% | -$20.1M | 0.13% | 179 |
|
|
2020
Q2 | $36.6M | Buy |
727,980
+126,917
| +21% | +$6.37M | 0.26% | 101 |
|
|
2020
Q1 | $20.8M | Sell |
601,063
-438,546
| -42% | -$15.2M | 0.16% | 177 |
|
|
2019
Q4 | $49.9M | Buy |
1,039,609
+45,680
| +5% | +$2.19M | 0.25% | 105 |
|
|
2019
Q3 | $41.4M | Buy |
993,929
+540,154
| +119% | +$22.5M | 0.23% | 123 |
|
|
2019
Q2 | $17.8M | Hold |
453,775
| – | – | 0.1% | 225 |
|
|
2019
Q1 | $17.8M | Buy |
453,775
+3,775
| +0.8% | +$148K | 0.11% | 220 |
|
|
2018
Q4 | $13.2M | Hold |
450,000
| – | – | 0.09% | 245 |
|
|
2018
Q3 | $16.5M | Hold |
450,000
| – | – | 0.09% | 232 |
|
|
2018
Q2 | $16.8M | Sell |
450,000
-155,448
| -26% | -$5.82M | 0.1% | 226 |
|
|
2018
Q1 | $24.5M | Sell |
605,448
-424,060
| -41% | -$17.1M | 0.16% | 169 |
|
|
2017
Q4 | $45.2M | Sell |
1,029,508
-66,263
| -6% | -$2.91M | 0.23% | 86 |
|
|
2017
Q3 | $42.7M | Buy |
1,095,771
+106,583
| +11% | +$4.16M | 0.33% | 85 |
|
|
2017
Q2 | $37.8M | Buy |
989,188
+223,177
| +29% | +$8.53M | 0.28% | 92 |
|
|
2017
Q1 | $26M | Sell |
766,011
-10,144
| -1% | -$345K | 0.21% | 152 |
|
|
2016
Q4 | $24.5M | Sell |
776,155
-605,102
| -44% | -$19.1M | 0.2% | 153 |
|
|
2016
Q3 | $47.4M | Sell |
1,381,257
-17,654
| -1% | -$606K | 0.34% | 82 |
|
|
2016
Q2 | $43.3M | Buy |
1,398,911
+877,805
| +168% | +$27.2M | 0.3% | 101 |
|
|
2016
Q1 | $16.4M | Buy |
521,106
+4,436
| +0.9% | +$140K | 0.11% | 208 |
|
|
2015
Q4 | $14.6M | Hold |
516,670
| – | – | 0.09% | 232 |
|
|
2015
Q3 | $13M | Buy |
516,670
+23
| +0% | +$579 | 0.09% | 234 |
|
|
2015
Q2 | $13.8M | Sell |
516,647
-3,759
| -0.7% | -$100K | 0.09% | 233 |
|
|
2015
Q1 | $13.9M | Buy |
520,406
+41
| +0% | +$1.1K | 0.09% | 230 |
|
|
2014
Q4 | $13.1M | Buy |
520,365
+365
| +0.1% | +$9.2K | 0.09% | 239 |
|
|
2014
Q3 | $12.4M | Hold |
520,000
| – | – | 0.08% | 229 |
|
|
2014
Q2 | $11.5M | Hold |
520,000
| – | – | 0.07% | 232 |
|
|
2014
Q1 | $11.5M | Hold |
520,000
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $11.8M | Hold |
520,000
| – | – | 0.08% | 220 |
|
|
2013
Q3 | $11.1M | Buy |
520,000
+70,000
| +16% | +$1.49M | 0.07% | 226 |
|
|
2013
Q2 | $8.77M | Buy |
+450,000
| New | +$8.77M | 0.06% | 228 |
|