Calamos Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.3M | Buy |
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2025
Q1 | $55.7M | Buy |
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2024
Q4 | $65.5M | Sell |
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2024
Q3 | $72.6M | Sell |
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2024
Q2 | $83.1M | Buy |
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2024
Q1 | $62.1M | Buy |
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2023
Q4 | $41.9M | Sell |
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2023
Q3 | $35M | Buy |
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2023
Q2 | $37.6M | Buy |
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2023
Q1 | $26.4M | Sell |
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2022
Q4 | $23.6M | Sell |
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2022
Q3 | $28.4M | Sell |
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2022
Q2 | $24.7M | Buy |
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2022
Q1 | $29.6M | Sell |
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2021
Q4 | $41.2M | Buy |
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2021
Q3 | $39.3M | Buy |
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2021
Q2 | $22.7M | Buy |
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2021
Q1 | $18.3M | Buy |
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2020
Q4 | $15.2M | Sell |
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2020
Q3 | $13.8M | Sell |
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2020
Q2 | $13.3M | Buy |
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2018
Q2 | – | Sell |
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2018
Q1 | $1.94M | Buy |
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2017
Q4 | $1.65M | Sell |
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2017
Q3 | $1.79M | Buy |
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2017
Q2 | $2.34M | Buy |
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2017
Q1 | $2.43M | Sell |
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2016
Q4 | $2.06M | Sell |
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2016
Q3 | $2.35M | Buy |
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2016
Q2 | $1.85M | Buy |
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2016
Q1 | $2.17M | Buy |
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2015
Q4 | $2.07M | Buy |
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2013
Q4 | – | Sell |
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2013
Q3 | $36.8M | Buy |
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2013
Q2 | $235K | Buy |
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