Calamos Advisors
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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-123,100
Closed -$5.7M – 754
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 – 630
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 0.01% 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 0.16% 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 – 712
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Calamos Advisors's PHM Position: Q4 2020 in Review

Calamos Advisors sold out of Pultegroup (PHM) in Q4 2020, closing a stake of 123,100 shares — an estimated $5.7M sold.

Calamos Advisors first reported a position in PHM in Q2 2013 and held it in 18 quarters. The position peaked at $36.8M in Q3 2016. 654 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

  • Calamos Advisors reported no remaining Pultegroup position as of Q4 2020 after selling out during the quarter.
  • Calamos Advisors sold 123,100 Pultegroup shares in Q4 2020, an estimated $5.7M.
  • Calamos Advisors first reported a position in Pultegroup in Q2 2013 and held it in 18 quarters.
  • Calamos Advisors's Pultegroup position peaked at $36.8M in Q3 2016.
  • 654 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.