Calamos Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
1,255,670
-329,571
| -21% | -$10.8M | 0.16% | 135 |
|
|
2025
Q1 | $46.7M | Buy |
1,585,241
+12,052
| +0.8% | +$355K | 0.2% | 111 |
|
|
2024
Q4 | $50.8M | Sell |
1,573,189
-213,772
| -12% | -$6.9M | 0.21% | 100 |
|
|
2024
Q3 | $61.7M | Sell |
1,786,961
-64,507
| -3% | -$2.23M | 0.27% | 78 |
|
|
2024
Q2 | $61.9M | Sell |
1,851,468
-319,985
| -15% | -$10.7M | 0.28% | 73 |
|
|
2024
Q1 | $80.5M | Sell |
2,171,453
-132,859
| -6% | -$4.93M | 0.38% | 52 |
|
|
2023
Q4 | $79.9M | Sell |
2,304,312
-73,319
| -3% | -$2.54M | 0.39% | 46 |
|
|
2023
Q3 | $73.1M | Sell |
2,377,631
-233,066
| -9% | -$7.17M | 0.38% | 44 |
|
|
2023
Q2 | $89M | Buy |
2,610,697
+154,659
| +6% | +$5.27M | 0.44% | 37 |
|
|
2023
Q1 | $73.5M | Sell |
2,456,038
-164,920
| -6% | -$4.94M | 0.36% | 56 |
|
|
2022
Q4 | $81.2M | Sell |
2,620,958
-115,225
| -4% | -$3.57M | 0.38% | 49 |
|
|
2022
Q3 | $72.9M | Buy |
2,736,183
+105,301
| +4% | +$2.81M | 0.33% | 54 |
|
|
2022
Q2 | $76.5M | Sell |
2,630,882
-2,343
| -0.1% | -$68.1K | 0.33% | 54 |
|
|
2022
Q1 | $98.6M | Buy |
2,633,225
+9,920
| +0.4% | +$372K | 0.37% | 45 |
|
|
2021
Q4 | $98.6M | Sell |
2,623,305
-111,329
| -4% | -$4.19M | 0.37% | 43 |
|
|
2021
Q3 | $81.3M | Buy |
2,734,634
+133,286
| +5% | +$3.96M | 0.36% | 58 |
|
|
2021
Q2 | $83.5M | Buy |
2,601,348
+1,883,648
| +262% | +$60.4M | 0.38% | 51 |
|
|
2021
Q1 | $69.2M | Buy |
717,700
+29,886
| +4% | +$2.88M | 0.38% | 49 |
|
|
2020
Q4 | $62.4M | Sell |
687,814
-11,051
| -2% | -$1M | 0.36% | 53 |
|
|
2020
Q3 | $54.3M | Sell |
698,865
-31,427
| -4% | -$2.44M | 0.35% | 57 |
|
|
2020
Q2 | $50.9M | Buy |
730,292
+122,910
| +20% | +$8.57M | 0.36% | 60 |
|
|
2020
Q1 | $34.8M | Sell |
607,382
-153,716
| -20% | -$8.81M | 0.27% | 109 |
|
|
2019
Q4 | $55.1M | Sell |
761,098
-2,420
| -0.3% | -$175K | 0.27% | 91 |
|
|
2019
Q3 | $52.9M | Buy |
763,518
+137,024
| +22% | +$9.49M | 0.29% | 95 |
|
|
2019
Q2 | $48.5M | Buy |
626,494
+13,129
| +2% | +$1.02M | 0.27% | 105 |
|
|
2019
Q1 | $45.9M | Sell |
613,365
-93,287
| -13% | -$6.98M | 0.29% | 96 |
|
|
2018
Q4 | $43.9M | Buy |
706,652
+34,271
| +5% | +$2.13M | 0.29% | 89 |
|
|
2018
Q3 | $49.8M | Sell |
672,381
-62,324
| -8% | -$4.62M | 0.27% | 88 |
|
|
2018
Q2 | $46.9M | Buy |
734,705
+72,379
| +11% | +$4.62M | 0.29% | 92 |
|
|
2018
Q1 | $36.9M | Buy |
662,326
+101,149
| +18% | +$5.64M | 0.24% | 112 |
|
|
2017
Q4 | $30.9M | Sell |
561,177
-257,308
| -31% | -$14.2M | 0.16% | 130 |
|
|
2017
Q3 | $44.4M | Sell |
818,485
-1,033
| -0.1% | -$56.1K | 0.34% | 81 |
|
|
2017
Q2 | $44.7M | Sell |
819,518
-240,072
| -23% | -$13.1M | 0.33% | 71 |
|
|
2017
Q1 | $49.3M | Sell |
1,059,590
-1,149,604
| -52% | -$53.5M | 0.39% | 62 |
|
|
2016
Q4 | $79.4M | Sell |
2,209,194
-552,511
| -20% | -$19.9M | 0.63% | 33 |
|
|
2016
Q3 | $84.2M | Sell |
2,761,705
-50,764
| -2% | -$1.55M | 0.6% | 32 |
|
|
2016
Q2 | $73.3M | Sell |
2,812,469
-115,800
| -4% | -$3.02M | 0.51% | 49 |
|
|
2016
Q1 | $75.4M | Buy |
2,928,269
+27,429
| +0.9% | +$706K | 0.5% | 48 |
|
|
2015
Q4 | $75.3M | Buy |
2,900,840
+206,982
| +8% | +$5.37M | 0.48% | 53 |
|
|
2015
Q3 | $72.5M | Buy |
2,693,858
+505,864
| +23% | +$13.6M | 0.5% | 47 |
|
|
2015
Q2 | $71.4M | Buy |
2,187,994
+2,087,413
| +2,075% | +$68.2M | 0.44% | 57 |
|
|
2015
Q1 | $3.33M | Buy |
100,581
+59
| +0.1% | +$1.95K | 0.02% | 424 |
|
|
2014
Q4 | $3.64M | Buy |
100,522
+522
| +0.5% | +$18.9K | 0.02% | 393 |
|
|
2014
Q3 | $3.21M | Hold |
100,000
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $3.08M | Hold |
100,000
| – | – | 0.02% | 385 |
|
|
2014
Q1 | $2.9M | Sell |
100,000
-35,000
| -26% | -$1.01M | 0.02% | 385 |
|
|
2013
Q4 | $3.88M | Hold |
135,000
| – | – | 0.02% | 340 |
|
|
2013
Q3 | $3.48M | Hold |
135,000
| – | – | 0.02% | 331 |
|
|
2013
Q2 | $3.13M | Buy |
+135,000
| New | +$3.13M | 0.02% | 332 |
|