CWM
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Calamos Wealth Management’s Vulcan Materials VMC Stock Holding History

Calamos Wealth Management’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
2020
Q1 		– Sell
-1,654
Closed -$238K – 255
2019
Q4 		$238K Sell
1,654
-154
-9% -$22K 0.03% 218
2019
Q3 		$273K Sell
1,808
-50
-3% -$7.06K 0.04% 200
2019
Q2 		$255K Sell
1,858
-179
-9% -$22.8K 0.03% 208
2019
Q1 		$241K Buy
2,037
+5
+0.2% +$540 0.03% 200
2018
Q4 		$201K Sell
2,032
-718
-26% -$72.8K 0.03% 210
2018
Q3 		$306K Sell
2,750
-13
-0.5% -$1.51K 0.04% 182
2018
Q2 		$357K Sell
2,763
-7,375
-73% -$909K 0.04% 166
2018
Q1 		$1.16M Sell
10,138
-142
-1% -$17.9K 0.15% 104
2017
Q4 		$1.32M Sell
10,280
-241
-2% -$29.4K 0.17% 102
2017
Q3 		$1.26M Buy
10,521
+2
+0% +$240 0.17% 123
2017
Q2 		$1.33M Buy
10,519
+80
+0.8% +$10K 0.19% 125
2017
Q1 		$1.26M Sell
10,439
-2,909
-22% -$356K 0.19% 127
2016
Q4 		$1.67M Buy
13,348
+3,291
+33% +$398K 0.27% 113
2016
Q3 		$1.14M Buy
+10,057
New +$1.19M 0.2% 141

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return