Calamos Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
1,110,149
+845
| +0.1% | +$47.4K | 0.25% | 83 |
|
|
2025
Q1 | $55.7M | Buy |
1,109,304
+23,444
| +2% | +$1.18M | 0.24% | 86 |
|
|
2024
Q4 | $65.5M | Sell |
1,085,860
-173,341
| -14% | -$10.5M | 0.27% | 64 |
|
|
2024
Q3 | $72.6M | Sell |
1,259,201
-67,820
| -5% | -$3.91M | 0.31% | 55 |
|
|
2024
Q2 | $83.1M | Buy |
1,327,021
+1,305,666
| +6,114% | +$81.8M | 0.37% | 43 |
|
|
2024
Q1 | $62.1M | Buy |
21,355
+3,051
| +17% | +$8.87M | 0.29% | 77 |
|
|
2023
Q4 | $41.9M | Sell |
18,304
-815
| -4% | -$1.86M | 0.2% | 123 |
|
|
2023
Q3 | $35M | Buy |
19,119
+1,539
| +9% | +$2.82M | 0.18% | 144 |
|
|
2023
Q2 | $37.6M | Buy |
17,580
+2,112
| +14% | +$4.52M | 0.19% | 139 |
|
|
2023
Q1 | $26.4M | Sell |
15,468
-1,525
| -9% | -$2.61M | 0.13% | 192 |
|
|
2022
Q4 | $23.6M | Sell |
16,993
-1,925
| -10% | -$2.67M | 0.11% | 226 |
|
|
2022
Q3 | $28.4M | Sell |
18,918
-4
| -0% | -$6.01K | 0.13% | 187 |
|
|
2022
Q2 | $24.7M | Buy |
18,922
+215
| +1% | +$281K | 0.11% | 214 |
|
|
2022
Q1 | $29.6M | Sell |
18,707
-4,835
| -21% | -$7.65M | 0.11% | 211 |
|
|
2021
Q4 | $41.2M | Buy |
23,542
+1,935
| +9% | +$3.38M | 0.15% | 144 |
|
|
2021
Q3 | $39.3M | Buy |
21,607
+6,956
| +47% | +$12.6M | 0.17% | 145 |
|
|
2021
Q2 | $22.7M | Buy |
14,651
+1,778
| +14% | +$2.76M | 0.1% | 208 |
|
|
2021
Q1 | $18.3M | Buy |
12,873
+1,908
| +17% | +$2.71M | 0.1% | 211 |
|
|
2020
Q4 | $15.2M | Sell |
10,965
-136
| -1% | -$189K | 0.09% | 235 |
|
|
2020
Q3 | $13.8M | Sell |
11,101
-1,498
| -12% | -$1.86M | 0.09% | 234 |
|
|
2020
Q2 | $13.3M | Buy |
+12,599
| New | +$13.3M | 0.09% | 226 |
|
|
2018
Q2 | – | Sell |
-5,989
| Closed | -$1.94M | – | 559 |
|
|
2018
Q1 | $1.94M | Buy |
5,989
+288
| +5% | +$93.1K | 0.01% | 503 |
|
|
2017
Q4 | $1.65M | Sell |
5,701
-122
| -2% | -$35.3K | 0.01% | 504 |
|
|
2017
Q3 | $1.79M | Buy |
5,823
+204
| +4% | +$62.8K | 0.01% | 508 |
|
|
2017
Q2 | $2.34M | Buy |
5,619
+160
| +3% | +$66.6K | 0.02% | 486 |
|
|
2017
Q1 | $2.43M | Sell |
5,459
-13
| -0.2% | -$5.79K | 0.02% | 472 |
|
|
2016
Q4 | $2.07M | Sell |
5,472
-73
| -1% | -$27.5K | 0.02% | 495 |
|
|
2016
Q3 | $2.35M | Buy |
5,545
+943
| +20% | +$399K | 0.02% | 433 |
|
|
2016
Q2 | $1.85M | Buy |
4,602
+1
| +0% | +$403 | 0.01% | 463 |
|
|
2016
Q1 | $2.17M | Buy |
4,601
+288
| +7% | +$136K | 0.01% | 439 |
|
|
2015
Q4 | $2.07M | Buy |
+4,313
| New | +$2.07M | 0.01% | 460 |
|
|
2013
Q4 | – | Sell |
-85,885
| Closed | -$36.8M | – | 611 |
|
|
2013
Q3 | $36.8M | Buy |
85,885
+85,241
| +13,236% | +$36.5M | 0.23% | 115 |
|
|
2013
Q2 | $235K | Buy |
+644
| New | +$235K | ﹤0.01% | 550 |
|