Calamos Advisors
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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
Q2 		– Sell
-3,183
Closed -$294K – 1164
2026
Q1 		$294K Buy
+3,183
New +$285K ﹤0.01% 1024
2017
Q2 		– Sell
-2,370
Closed -$244K – 633
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 – 712
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 0.21% 126

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calamos Advisors's MSM Position: Q2 2026 in Review

Calamos Advisors sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 3,183 shares — an estimated $294K sold.

Calamos Advisors first reported a position in MSM in Q2 2013 and held it in 10 quarters. The position peaked at $32.8M in Q2 2013. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Calamos Advisors reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 3,183 MSC Industrial Direct shares in Q2 2026, an estimated $294K.
  • Calamos Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 10 quarters.
  • Calamos Advisors's MSC Industrial Direct position peaked at $32.8M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.