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Calamos Advisors’s
Pultegroup
PHM
Stock Holding History
Calamos Advisors’s Portfolio
PHM Stock Details
PHM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q4
–
Sell
-123,100
Closed
-$5.7M
–
760
2020
Q3
$5.7M
Buy
123,100
+115,900
+1,610%
+$4.96M
0.04%
431
2020
Q2
$245K
Buy
+7,200
New
+$216K
﹤0.01%
695
2018
Q2
–
Sell
-6,850
Closed
-$203K
–
638
2018
Q1
$203K
Sell
6,850
-75,371
-92%
-$2.34M
﹤0.01%
592
2017
Q4
$2.73M
Sell
82,221
-788,550
-91%
-$24.5M
0.02%
493
2017
Q3
$23.8M
Sell
870,771
-24,491
-3%
-$620K
0.18%
167
2017
Q2
$22M
Sell
895,262
-27,118
-3%
-$633K
0.18%
180
2017
Q1
$21.7M
Sell
922,380
-350,507
-28%
-$7.55M
0.17%
177
2016
Q4
$23.4M
Sell
1,272,887
-561,163
-31%
-$10.7M
0.19%
162
2016
Q3
$36.8M
Buy
1,834,050
+1,781,098
+3,364%
+$36.9M
0.26%
118
2016
Q2
$1.03M
Buy
+52,952
New
+$982K
0.01%
520
2015
Q2
–
Sell
-92,534
Closed
-$2.06M
–
716
2015
Q1
$2.06M
Buy
92,534
+54
+0.1%
+$1.18K
0.01%
492
2014
Q4
$1.99M
Buy
92,480
+480
+0.5%
+$9.58K
0.01%
481
2014
Q3
$1.63M
Hold
92,000
–
–
0.01%
469
2014
Q2
$1.85M
Hold
92,000
–
–
0.01%
457
2014
Q1
$1.76M
Hold
92,000
–
–
0.01%
454
2013
Q4
$1.87M
Hold
92,000
–
–
0.01%
448
2013
Q3
$1.52M
Buy
92,000
+35,000
+61%
+$597K
0.01%
440
2013
Q2
$1.08M
Buy
+57,000
New
+$1.18M
0.01%
451
Other funds holding PHM
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$6.9T AUM
27.45%
1-Year Est. Return
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New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
PI
Putnam Investments
Boston, Massachusetts
$75.7B AUM
34.45%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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