Calamos Advisors’s Cemex CX Stock Holding History

Calamos Advisors’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-257,500	Closed	-$2M	–	956
2024 Q1	$2M	Buy	257,500 +46,500	+22%	+$372K	0.01%	587
2023 Q4	$1.37M	Hold	211,000	–	–	0.01%	639
2023 Q3	$1.49M	Buy	+211,000	New	+$1.57M	0.01%	640
2020 Q1	–	Sell	-1,094,600	Closed	-$4.87M	–	728
2019 Q4	$4.87M	Buy	1,094,600 +73,500	+7%	+$280K	0.02%	526
2019 Q3	$4M	Buy	+1,021,100	New	+$3.74M	0.02%	553

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Calamos Advisors's CX Position: Q1 2026 in Review

Calamos Advisors reduced its Cemex (CX) stake by 45% in Q1 2026, selling an estimated $943K and leaving 97,705 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Calamos Advisors first reported a position in CX in Q2 2015 and has held it in 26 quarters since. The position peaked at $19.2M in Q2 2021. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Calamos Advisors held 97,705 shares of Cemex worth $1.12M as of Q1 2026.
Calamos Advisors sold 79,100 Cemex shares in Q1 2026, an estimated $943K.
Cemex made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #756 holding.
Calamos Advisors first reported a position in Cemex in Q2 2015 and has held it in 26 quarters since.
Calamos Advisors's Cemex position peaked at $19.2M in Q2 2021.
312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.