Calamos Wealth Management’s James Hardie Industries JHX Stock Holding History

Calamos Wealth Management’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,990	Closed	-$1.87M	–	345
2021 Q4	$1.87M	Buy	45,990 +2,377	+5%	+$93.2K	0.14%	114
2021 Q3	$1.56M	Sell	43,613 -639	-1%	-$23.4K	0.13%	118
2021 Q2	$1.51M	Buy	44,252 +2,690	+6%	+$90.2K	0.12%	127
2021 Q1	$1.27M	Buy	41,562 +4,841	+13%	+$144K	0.1%	138
2020 Q4	$1.09M	Sell	36,721 -9,860	-21%	-$268K	0.1%	138
2020 Q3	$1.11M	Buy	46,581 +6,222	+15%	+$134K	0.13%	115
2020 Q2	$777K	Buy	40,359 +15,848	+65%	+$243K	0.1%	134
2020 Q1	$294K	Buy	+24,511	New	+$448K	0.04%	201

Other funds holding JHX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Calamos Wealth Management's JHX Position: Q1 2022 in Review

Calamos Wealth Management sold out of James Hardie Industries (JHX) in Q1 2022, closing a stake of 45,990 shares — an estimated $1.87M sold.

Calamos Wealth Management first reported a position in JHX in Q1 2020 and held it in 8 quarters. The position peaked at $1.87M in Q4 2021. 100 funds tracked by Wall St. Rank hold JHX as of Q1 2022.

Calamos Wealth Management reported no remaining James Hardie Industries position as of Q1 2022 after selling out during the quarter.
Calamos Wealth Management sold 45,990 James Hardie Industries shares in Q1 2022, an estimated $1.87M.
Calamos Wealth Management first reported a position in James Hardie Industries in Q1 2020 and held it in 8 quarters.
Calamos Wealth Management's James Hardie Industries position peaked at $1.87M in Q4 2021.
100 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.