Calamos Advisors’s CF Industries CF Stock Holding History

Calamos Advisors’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,603	Closed	-$6.57M	–	1027
2026 Q1	$6.57M	Buy	+50,603	New	+$5.16M	0.02%	499
2022 Q4	–	Sell	-4,570	Closed	-$440K	–	1248
2022 Q3	$440K	Hold	4,570	–	–	﹤0.01%	1021
2022 Q2	$392K	Buy	+4,570	New	+$444K	﹤0.01%	1089
2018 Q4	–	Sell	-4,032	Closed	-$220K	–	678
2018 Q3	$220K	Buy	+4,032	New	+$194K	﹤0.01%	674
2016 Q4	–	Sell	-45,782	Closed	-$1.11M	–	634
2016 Q3	$1.11M	Buy	45,782 +45	+0.1%	+$1.1K	0.01%	518
2016 Q2	$1.1M	Buy	45,737 +17	+0%	+$504	0.01%	515
2016 Q1	$1.43M	Buy	45,720 +2,854	+7%	+$93.2K	0.01%	497
2015 Q4	$1.75M	Hold	42,866	–	–	0.01%	479
2015 Q3	$1.93M	Buy	42,866 +16	+0%	+$931	0.01%	466
2015 Q2	$2.75M	Sell	42,850 -2,410	-5%	-$147K	0.02%	439
2015 Q1	$2.57M	Buy	45,260 +25	+0.1%	+$1.49K	0.02%	460
2014 Q4	$2.47M	Buy	45,235 +235	+0.5%	+$12.4K	0.02%	449
2014 Q3	$2.51M	Sell	45,000 -6,300	-12%	-$320K	0.02%	421
2014 Q2	$2.47M	Buy	51,300 +6,300	+14%	+$308K	0.02%	426
2014 Q1	$2.35M	Hold	45,000	–	–	0.02%	426
2013 Q4	$2.1M	Hold	45,000	–	–	0.01%	438
2013 Q3	$1.9M	Hold	45,000	–	–	0.01%	421
2013 Q2	$1.54M	Buy	+45,000	New	+$1.68M	0.01%	424

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Calamos Advisors's CF Position: Q2 2026 in Review

Calamos Advisors sold out of CF Industries (CF) in Q2 2026, closing a stake of 50,603 shares — an estimated $6.57M sold.

Calamos Advisors first reported a position in CF in Q2 2013 and held it in 18 quarters. The position peaked at $6.57M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Calamos Advisors reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 50,603 CF Industries shares in Q2 2026, an estimated $6.57M.
Calamos Advisors first reported a position in CF Industries in Q2 2013 and held it in 18 quarters.
Calamos Advisors's CF Industries position peaked at $6.57M in Q1 2026.
954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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