Calamos Advisors

Calamos Advisors’s MSC Industrial Direct MSM Stock Holding History

Calamos Advisors’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Buy	+3,183	New	+$285K	﹤0.01%	1024
2017 Q2	–	Sell	-2,370	Closed	-$244K	–	635
2017 Q1	$244K	Hold	2,370	–	–	﹤0.01%	590
2016 Q4	$219K	Buy	+2,370	New	+$195K	﹤0.01%	615
2015 Q1	–	Sell	-8,110	Closed	-$659K	–	715
2014 Q4	$659K	Sell	8,110 -470	-5%	-$38.3K	﹤0.01%	577
2014 Q3	$733K	Sell	8,580 -5,470	-39%	-$487K	﹤0.01%	545
2014 Q2	$1.34M	Buy	14,050 +350	+3%	+$31.8K	0.01%	497
2014 Q1	$1.19M	Buy	13,700 +413	+3%	+$35.2K	0.01%	493
2013 Q4	$1.07M	Buy	13,287 +7,357	+124%	+$582K	0.01%	495
2013 Q3	$482K	Sell	5,930 -416,953	-99%	-$33.2M	﹤0.01%	561
2013 Q2	$32.8M	Buy	+422,883	New	+$34.1M	0.22%	126

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return