Calamos Advisors
CX icon

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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors's CX Position: Q2 2026 in Review

Calamos Advisors reduced its Cemex (CX) stake by 29% in Q2 2026, selling an estimated $349K and leaving 69,605 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Calamos Advisors first reported a position in CX in Q2 2015 and has held it in 27 quarters since. The position peaked at $19.2M in Q2 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Calamos Advisors held 69,605 shares of Cemex worth $835K as of Q2 2026.
  • Calamos Advisors sold 28,100 Cemex shares in Q2 2026, an estimated $349K.
  • Cemex made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #777 holding.
  • Calamos Advisors first reported a position in Cemex in Q2 2015 and has held it in 27 quarters since.
  • Calamos Advisors's Cemex position peaked at $19.2M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.