$TEX icon$

Calamos Advisors’s Terex TEX Stock Holding History

Calamos Advisors’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,040	Closed	-$401K	–	713
2018 Q3	$401K	Buy	+10,040	New	+$408K	﹤0.01%	622
2014 Q4	–	Sell	-609,962	Closed	-$19.4M	–	680
2014 Q3	$19.4M	Sell	609,962 -359,166	-37%	-$13.1M	0.13%	187
2014 Q2	$39.8M	Buy	969,128 +364,615	+60%	+$14.8M	0.25%	114
2014 Q1	$26.8M	Buy	+604,513	New	+$25.4M	0.17%	157
2013 Q4	–	Sell	-162,261	Closed	-$5.45M	–	647
2013 Q3	$5.45M	Buy	162,261 +45,268	+39%	+$1.37M	0.03%	294
2013 Q2	$3.08M	Buy	+116,993	New	+$3.61M	0.02%	349

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Calamos Advisors's TEX Position: Q4 2018 in Review

Calamos Advisors sold out of Terex (TEX) in Q4 2018, closing a stake of 10,040 shares — an estimated $401K sold.

Calamos Advisors first reported a position in TEX in Q2 2013 and held it in 6 quarters. The position peaked at $39.8M in Q2 2014. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

Calamos Advisors reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
Calamos Advisors sold 10,040 Terex shares in Q4 2018, an estimated $401K.
Calamos Advisors first reported a position in Terex in Q2 2013 and held it in 6 quarters.
Calamos Advisors's Terex position peaked at $39.8M in Q2 2014.
256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.