Calamos Advisors
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Calamos Advisors’s Martin Marietta Materials MLM Stock Holding History

Calamos Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,141
Closed -$319K – 757
2019
Q4 		$319K Buy
+1,141
New +$304K ﹤0.01% 743
2017
Q1 		– Sell
-930
Closed -$206K – 645
2016
Q4 		$206K Buy
+930
New +$191K ﹤0.01% 621

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Calamos Advisors's MLM Position: Q1 2020 in Review

Calamos Advisors sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 1,141 shares — an estimated $319K sold.

Calamos Advisors first reported a position in MLM in Q4 2016 and held it in 2 quarters. The position peaked at $319K in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Calamos Advisors reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 1,141 Martin Marietta Materials shares in Q1 2020, an estimated $319K.
  • Calamos Advisors first reported a position in Martin Marietta Materials in Q4 2016 and held it in 2 quarters.
  • Calamos Advisors's Martin Marietta Materials position peaked at $319K in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.