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Calamos Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Calamos Wealth Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,183
Closed -$294K – 540
2026
Q1 		$294K Buy
+3,183
New +$285K 0.01% 416
2014
Q3 		– Sell
-2,110
Closed -$202K – 225
2014
Q2 		$202K Sell
2,110
-400
-16% -$36.3K 0.06% 197
2014
Q1 		$217K Buy
+2,510
New +$214K 0.06% 182
2013
Q3 		– Sell
-8,644
Closed -$670K – 227
2013
Q2 		$670K Buy
+8,644
New +$697K 0.24% 121

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calamos Wealth Management's MSM Position: Q2 2026 in Review

Calamos Wealth Management sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 3,183 shares — an estimated $294K sold.

Calamos Wealth Management first reported a position in MSM in Q2 2013 and held it in 4 quarters. The position peaked at $670K in Q2 2013. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Calamos Wealth Management reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 3,183 MSC Industrial Direct shares in Q2 2026, an estimated $294K.
  • Calamos Wealth Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 4 quarters.
  • Calamos Wealth Management's MSC Industrial Direct position peaked at $670K in Q2 2013.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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