Calamos Advisors
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Calamos Advisors’s Valmont Industries VMI Stock Holding History

Calamos Advisors’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,474
Closed -$1.43M – 1069
2023
Q1 		$1.43M Sell
4,474
-3,138
-41% -$1M 0.01% 775
2022
Q4 		$2.52M Buy
+7,612
New +$2.41M 0.01% 771
2013
Q4 		– Sell
-2,790
Closed -$388K – 653
2013
Q3 		$388K Sell
2,790
-2,247
-45% -$321K ﹤0.01% 578
2013
Q2 		$721K Buy
+5,037
New +$738K ﹤0.01% 491

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's VMI Position: Q2 2023 in Review

Calamos Advisors sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 4,474 shares — an estimated $1.43M sold.

Calamos Advisors first reported a position in VMI in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Calamos Advisors reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 4,474 Valmont Industries shares in Q2 2023, an estimated $1.43M.
  • Calamos Advisors first reported a position in Valmont Industries in Q2 2013 and held it in 4 quarters.
  • Calamos Advisors's Valmont Industries position peaked at $2.52M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.