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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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Calamos Wealth Management's VMC Position: Q1 2020 in Review

Calamos Wealth Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 1,654 shares — an estimated $238K sold.

Calamos Wealth Management first reported a position in VMC in Q3 2016 and held it in 14 quarters. The position peaked at $1.67M in Q4 2016. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Calamos Wealth Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Calamos Wealth Management sold 1,654 Vulcan Materials shares in Q1 2020, an estimated $238K.
  • Calamos Wealth Management first reported a position in Vulcan Materials in Q3 2016 and held it in 14 quarters.
  • Calamos Wealth Management's Vulcan Materials position peaked at $1.67M in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.