Calamos Advisors
VMC icon

Calamos Advisors’s Vulcan Materials VMC Stock Holding History

Calamos Advisors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Buy
54,857
+304
+0.6% +$87.1K 0.05% 325
2026
Q1 		$14.9M Buy
54,553
+438
+0.8% +$129K 0.05% 329
2025
Q4 		$15.4M Buy
54,115
+211
+0.4% +$61.9K 0.06% 311
2025
Q3 		$16.6M Buy
53,904
+308
+0.6% +$87.5K 0.06% 312
2025
Q2 		$14M Buy
53,596
+68
+0.1% +$17.5K 0.06% 338
2025
Q1 		$12.5M Buy
53,528
+209
+0.4% +$53.1K 0.05% 343
2024
Q4 		$13.7M Buy
53,319
+280
+0.5% +$75.3K 0.06% 337
2024
Q3 		$13.3M Buy
53,039
+631
+1% +$157K 0.06% 351
2024
Q2 		$13M Buy
52,408
+242
+0.5% +$62.5K 0.06% 346
2024
Q1 		$14.2M Buy
52,166
+279
+0.5% +$68.8K 0.07% 319
2023
Q4 		$11.8M Buy
51,887
+14,425
+39% +$3.06M 0.06% 351
2023
Q3 		$7.57M Buy
37,462
+221
+0.6% +$48.1K 0.04% 463
2023
Q2 		$8.4M Buy
37,241
+13,410
+56% +$2.57M 0.04% 470
2023
Q1 		$4.09M Buy
23,831
+117
+0.5% +$20.8K 0.02% 668
2022
Q4 		$4.15M Buy
+23,714
New +$4.05M 0.02% 702
2022
Q2 		– Sell
-20,585
Closed -$3.78M – 1219
2022
Q1 		$3.78M Hold
20,585
– – 0.01% 791
2021
Q4 		$4.27M Hold
20,585
– – 0.02% 753
2021
Q3 		$3.48M Hold
20,585
– – 0.02% 690
2021
Q2 		$3.58M Hold
20,585
– – 0.02% 632
2021
Q1 		$3.47M Hold
20,585
– – 0.02% 615
2020
Q4 		$3.05M Hold
20,585
– – 0.02% 571
2020
Q3 		$2.79M Buy
+20,585
New +$2.59M 0.02% 549
2017
Q4 		– Sell
-86,744
Closed -$10.4M – 643
2017
Q3 		$10.4M Sell
86,744
-40,110
-32% -$4.81M 0.08% 273
2017
Q2 		$16.1M Sell
126,854
-4,180
-3% -$525K 0.12% 228
2017
Q1 		$15.8M Sell
131,034
-33,424
-20% -$4.09M 0.12% 221
2016
Q4 		$20.6M Sell
164,458
-57,070
-26% -$6.9M 0.16% 177
2016
Q3 		$25.2M Buy
+221,528
New +$26.1M 0.18% 176

Other funds holding VMC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Calamos Advisors's VMC Position: Q2 2026 in Review

Calamos Advisors increased its Vulcan Materials (VMC) stake by 0.56% in Q2 2026, buying an estimated $87.1K and bringing the position to 54,857 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #325.

Calamos Advisors first reported a position in VMC in Q3 2016 and has held it in 27 quarters since. The position peaked at $25.2M in Q3 2016. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Calamos Advisors held 54,857 shares of Vulcan Materials worth $16.2M as of Q2 2026.
  • Calamos Advisors bought 304 Vulcan Materials shares in Q2 2026, an estimated $87.1K.
  • Vulcan Materials made up 0.05% of Calamos Advisors's portfolio in Q2 2026, its #325 holding.
  • Calamos Advisors first reported a position in Vulcan Materials in Q3 2016 and has held it in 27 quarters since.
  • Calamos Advisors's Vulcan Materials position peaked at $25.2M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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