Calamos Wealth Management’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,855	Closed	-$322K	–	295
2020 Q4	$322K	Sell	5,855 -112,249	-95%	-$6.18M	0.03%	246
2020 Q3	$6.51M	Sell	118,104 -5,177	-4%	-$290K	0.74%	29
2020 Q2	$6.19M	Buy	123,281 +2,826	+2%	+$123K	0.77%	29
2020 Q1	$4.16M	Buy	120,455 +6,714	+6%	+$293K	0.63%	47
2019 Q4	$5.46M	Buy	113,741 +25,672	+29%	+$1.17M	0.64%	46
2019 Q3	$3.67M	Buy	+88,069	New	+$3.53M	0.49%	63

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Calamos Wealth Management's MAS Position: Q1 2021 in Review

Calamos Wealth Management sold out of Masco (MAS) in Q1 2021, closing a stake of 5,855 shares — an estimated $322K sold.

Calamos Wealth Management first reported a position in MAS in Q3 2019 and held it in 6 quarters. The position peaked at $6.51M in Q3 2020. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Calamos Wealth Management reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Calamos Wealth Management sold 5,855 Masco shares in Q1 2021, an estimated $322K.
Calamos Wealth Management first reported a position in Masco in Q3 2019 and held it in 6 quarters.
Calamos Wealth Management's Masco position peaked at $6.51M in Q3 2020.
728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Calamos Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.