Calamos Advisors

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
2024 Q4	–	Hold	0	–	–	–	923
2024 Q3	–	Hold	0	–	–	–	953
2024 Q2	–	Hold	0	–	–	–	955
2024 Q1	–	Hold	0	–	–	–	966
2022 Q4	–	Hold	0	–	–	–	1252
2022 Q3	–	Hold	0	–	–	–	1300
2022 Q1	–	Sell	-364,185	Closed	-$7.54M	–	1172
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	–	966
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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return