Calamos Advisors
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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 		– Sell
-129,000
Closed -$4.59M – 921
2024
Q3 		$4.59M Hold
129,000
– – 0.02% 536
2024
Q2 		$9.85M Buy
129,000
+33,200
+35% +$1.25M 0.04% 402
2024
Q1 		$3.14M Buy
+95,800
New +$3.2M 0.01% 550

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 $570B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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

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. 450 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.
  • 450 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.