Calamos Advisors
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Calamos Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Calamos Advisors’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Sell
415,499
-18,666
-4% -$610K 0.05% 345
2026
Q1 		$13.9M Buy
434,165
+10,597
+3% +$392K 0.05% 339
2025
Q4 		$15.7M Sell
423,568
-134,838
-24% -$4.88M 0.06% 303
2025
Q3 		$21.9M Sell
558,406
-551,743
-50% -$24.8M 0.08% 262
2025
Q2 		$62.3M Buy
1,110,149
+845
+0.1% +$43K 0.25% 89
2025
Q1 		$55.7M Buy
1,109,304
+23,444
+2% +$1.27M 0.24% 93
2024
Q4 		$65.5M Sell
1,085,860
-173,341
-14% -$10.4M 0.27% 70
2024
Q3 		$72.6M Sell
1,259,201
-67,820
-5% -$3.75M 0.31% 61
2024
Q2 		$83.1M Buy
1,327,021
+259,271
+24% +$16.1M 0.37% 47
2024
Q1 		$62.1M Buy
1,067,750
+152,550
+17% +$7.8M 0.29% 79
2023
Q4 		$41.9M Sell
915,200
-40,750
-4% -$1.7M 0.2% 130
2023
Q3 		$35M Buy
955,950
+76,950
+9% +$3M 0.18% 148
2023
Q2 		$37.6M Buy
879,000
+105,600
+14% +$4.18M 0.19% 142
2023
Q1 		$26.4M Sell
773,400
-76,250
-9% -$2.4M 0.13% 196
2022
Q4 		$23.6M Sell
849,650
-96,250
-10% -$2.88M 0.11% 231
2022
Q3 		$28.4M Sell
945,900
-200
-0% -$6.2K 0.13% 192
2022
Q2 		$24.7M Buy
946,100
+10,750
+1% +$300K 0.11% 224
2022
Q1 		$29.6M Sell
935,350
-241,750
-21% -$7.28M 0.11% 221
2021
Q4 		$41.2M Buy
1,177,100
+96,750
+9% +$3.41M 0.15% 151
2021
Q3 		$39.3M Buy
1,080,350
+347,800
+47% +$12.7M 0.17% 152
2021
Q2 		$22.7M Buy
732,550
+88,900
+14% +$2.54M 0.1% 224
2021
Q1 		$18.3M Buy
643,650
+95,400
+17% +$2.76M 0.1% 222
2020
Q4 		$15.2M Sell
548,250
-6,800
-1% -$178K 0.09% 251
2020
Q3 		$13.8M Sell
555,050
-74,900
-12% -$1.81M 0.09% 247
2020
Q2 		$13.3M Buy
+629,950
New +$11.7M 0.09% 241
2018
Q2 		– Sell
-299,450
Closed -$1.94M – 606
2018
Q1 		$1.94M Buy
299,450
+14,400
+5% +$90.7K 0.01% 540
2017
Q4 		$1.65M Sell
285,050
-6,100
-2% -$36.4K 0.01% 533
2017
Q3 		$1.79M Buy
291,150
+10,200
+4% +$68.7K 0.01% 514
2017
Q2 		$2.34M Buy
280,950
+8,000
+3% +$74.2K 0.02% 513
2017
Q1 		$2.43M Sell
272,950
-650
-0.2% -$5.37K 0.02% 473
2016
Q4 		$2.06M Sell
273,600
-3,650
-1% -$28.8K 0.02% 496
2016
Q3 		$2.35M Buy
277,250
+47,150
+20% +$388K 0.02% 436
2016
Q2 		$1.85M Buy
230,100
+50
+0% +$435 0.01% 467
2016
Q1 		$2.17M Buy
230,050
+14,400
+7% +$137K 0.01% 442
2015
Q4 		$2.07M Buy
+215,650
New +$2.64M 0.01% 461
2013
Q4 		– Sell
-4,294,250
Closed -$36.8M – 632
2013
Q3 		$36.8M Buy
4,294,250
+4,262,050
+13,236% +$34.5M 0.23% 115
2013
Q2 		$235K Buy
+32,200
New +$231K ﹤0.01% 570

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Calamos Advisors's CMG Position: Q2 2026 in Review

Calamos Advisors reduced its Chipotle Mexican Grill (CMG) stake by 4.3% in Q2 2026, selling an estimated $610K and leaving 415,499 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #345.

Calamos Advisors first reported a position in CMG in Q2 2013 and has held it in 37 quarters since. The position peaked at $83.1M in Q2 2024. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Calamos Advisors held 415,499 shares of Chipotle Mexican Grill worth $14.1M as of Q2 2026.
  • Calamos Advisors sold 18,666 Chipotle Mexican Grill shares in Q2 2026, an estimated $610K.
  • Chipotle Mexican Grill made up 0.05% of Calamos Advisors's portfolio in Q2 2026, its #345 holding.
  • Calamos Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 37 quarters since.
  • Calamos Advisors's Chipotle Mexican Grill position peaked at $83.1M in Q2 2024.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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