Calamos Advisors’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
360,697
+250
| +0.1% | +$19.8K | 0.11% | 206 |
|
|
2025
Q1 | $25.3M | Buy |
360,447
+39,017
| +12% | +$2.74M | 0.11% | 202 |
|
|
2024
Q4 | $23.3M | Buy |
321,430
+309,055
| +2,497% | +$22.4M | 0.1% | 217 |
|
|
2024
Q3 | $1.06M | Buy |
12,375
+3
| +0% | +$257 | ﹤0.01% | 633 |
|
|
2024
Q2 | $974K | Sell |
12,372
-123
| -1% | -$9.68K | ﹤0.01% | 618 |
|
|
2024
Q1 | $1.1M | Sell |
12,495
-1,164
| -9% | -$103K | 0.01% | 612 |
|
|
2023
Q4 | $1.08M | Sell |
13,659
-1,012
| -7% | -$80K | 0.01% | 623 |
|
|
2023
Q3 | $1.09M | Buy |
14,671
+118
| +0.8% | +$8.78K | 0.01% | 630 |
|
|
2023
Q2 | $1.18M | Buy |
14,553
+14
| +0.1% | +$1.13K | 0.01% | 665 |
|
|
2023
Q1 | $1.12M | Buy |
14,539
+779
| +6% | +$59.9K | 0.01% | 771 |
|
|
2022
Q4 | $1.03M | Sell |
13,760
-53
| -0.4% | -$3.95K | ﹤0.01% | 834 |
|
|
2022
Q3 | $922K | Sell |
13,813
-212
| -2% | -$14.2K | ﹤0.01% | 934 |
|
|
2022
Q2 | $980K | Buy |
14,025
+804
| +6% | +$56.2K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.09M | Buy |
13,221
+396
| +3% | +$32.7K | ﹤0.01% | 980 |
|
|
2021
Q4 | $923K | Buy |
+12,825
| New | +$923K | ﹤0.01% | 983 |
|