Calamos Advisors’s Canadian Natural Resources CNQ Stock Holding History

Calamos Advisors’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-364,185	Closed	-$7.54M	–	1171
2021 Q4	$7.54M	Sell	364,185 -100,051	-22%	-$2.02M	0.03%	581
2021 Q3	$8.31M	Buy	+464,236	New	+$7.64M	0.04%	480
2021 Q2	–	Sell	-361,699	Closed	-$5.47M	–	965
2021 Q1	$5.47M	Buy	+361,699	New	+$4.89M	0.03%	502
2015 Q1	–	Sell	-190,048	Closed	-$2.85M	–	692
2014 Q4	$2.85M	Buy	+190,048	New	+$3.1M	0.02%	431

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Calamos Advisors's CNQ Position: Q1 2022 in Review

Calamos Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 364,185 shares — an estimated $7.54M sold.

Calamos Advisors first reported a position in CNQ in Q4 2014 and held it in 4 quarters. The position peaked at $8.31M in Q3 2021. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

Calamos Advisors reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 364,185 Canadian Natural Resources shares in Q1 2022, an estimated $7.54M.
Calamos Advisors first reported a position in Canadian Natural Resources in Q4 2014 and held it in 4 quarters.
Calamos Advisors's Canadian Natural Resources position peaked at $8.31M in Q3 2021.
449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.