Calamos Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
122,805
+10,312
| +9% | +$423K | 0.01% | 591 |
|
|
2025
Q4 | $4.63M | Sell |
112,493
-4,569
| -4% | -$171K | 0.02% | 544 |
|
|
2025
Q3 | $4.18M | Hold |
117,062
| – | – | 0.02% | 559 |
|
|
2025
Q2 | $6.35M | Hold |
117,062
| – | – | 0.03% | 521 |
|
|
2025
Q1 | $7.11M | Buy |
117,062
+1,304
| +1% | +$78.8K | 0.03% | 457 |
|
|
2024
Q4 | $7.01M | Hold |
115,758
| – | – | 0.03% | 468 |
|
|
2024
Q3 | $8.71M | Sell |
115,758
-2,840
| -2% | -$208K | 0.04% | 441 |
|
|
2024
Q2 | $7.86M | Sell |
118,598
-4,329
| -4% | -$315K | 0.03% | 457 |
|
|
2024
Q1 | $9.65M | Sell |
122,927
-3,092
| -2% | -$239K | 0.05% | 412 |
|
|
2023
Q4 | $9.35M | Sell |
126,019
-1,646
| -1% | -$119K | 0.05% | 412 |
|
|
2023
Q3 | $8.79M | Hold |
127,665
| – | – | 0.05% | 427 |
|
|
2023
Q2 | $8.61M | Hold |
127,665
| – | – | 0.04% | 462 |
|
|
2023
Q1 | $8.07M | Sell |
127,665
-15,960
| -11% | -$1.13M | 0.04% | 508 |
|
|
2022
Q4 | $11.8M | Sell |
143,625
-25,393
| -15% | -$2.07M | 0.06% | 419 |
|
|
2022
Q3 | $13.2M | Hold |
169,018
| – | – | 0.06% | 374 |
|
|
2022
Q2 | $14.3M | Buy |
169,018
+4,552
| +3% | +$378K | 0.06% | 366 |
|
|
2022
Q1 | $13.8M | Buy |
164,466
+21,923
| +15% | +$1.8M | 0.05% | 411 |
|
|
2021
Q4 | $11.7M | Buy |
142,543
+5,354
| +4% | +$392K | 0.04% | 442 |
|
|
2021
Q3 | $8.55M | Buy |
137,189
+12,091
| +10% | +$808K | 0.04% | 472 |
|
|
2021
Q2 | $9.12M | Buy |
125,098
+28,581
| +30% | +$1.96M | 0.04% | 424 |
|
|
2021
Q1 | $6.17M | Buy |
96,517
+2,982
| +3% | +$185K | 0.03% | 481 |
|
|
2020
Q4 | $5.62M | Sell |
93,535
-4,050
| -4% | -$257K | 0.03% | 473 |
|
|
2020
Q3 | $5.69M | Sell |
97,585
-8,565
| -8% | -$532K | 0.04% | 432 |
|
|
2020
Q2 | $6.75M | Sell |
106,150
-6,792
| -6% | -$442K | 0.05% | 382 |
|
|
2020
Q1 | $6.71M | Buy |
+112,942
| New | +$6.85M | 0.05% | 342 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$253K | – | 687 |
|
|
2018
Q2 | $253K | Sell |
4,100
-180
| -4% | -$10.4K | ﹤0.01% | 584 |
|
|
2018
Q1 | $229K | Hold |
4,280
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $216K | Hold |
4,280
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $207K | Buy |
+4,280
| New | +$184K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-1,240,434
| Closed | -$44.3M | – | 608 |
|
|
2016
Q2 | $44.3M | Sell |
1,240,434
-131,118
| -10% | -$4.12M | 0.31% | 96 |
|
|
2016
Q1 | $42.2M | Buy |
1,371,552
+90,016
| +7% | +$2.69M | 0.28% | 111 |
|
|
2015
Q4 | $42.2M | Buy |
+1,281,536
| New | +$38M | 0.27% | 119 |
|
Other funds holding CNC
VCM
VPM
Calamos Advisors's CNC Position: Q1 2026 in Review
Calamos Advisors increased its Centene (CNC) stake by 9.2% in Q1 2026, buying an estimated $423K and bringing the position to 122,805 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #591.
Calamos Advisors first reported a position in CNC in Q4 2015 and has held it in 32 quarters since. The position peaked at $44.3M in Q2 2016. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Calamos Advisors held 122,805 shares of Centene worth $4.02M as of Q1 2026.
- Calamos Advisors bought 10,312 Centene shares in Q1 2026, an estimated $423K.
- Centene made up 0.01% of Calamos Advisors's portfolio in Q1 2026, its #591 holding.
- Calamos Advisors first reported a position in Centene in Q4 2015 and has held it in 32 quarters since.
- Calamos Advisors's Centene position peaked at $44.3M in Q2 2016.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.