Calamos Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.2M | Buy |
244,559
+31,837
| +15% | +$9.46M | 0.25% | 88 |
|
|
2025
Q4 | $61.4M | Sell |
212,722
-1,552
| -0.7% | -$449K | 0.23% | 100 |
|
|
2025
Q3 | $64.4M | Buy |
214,274
+20,301
| +10% | +$5.64M | 0.24% | 90 |
|
|
2025
Q2 | $49.7M | Buy |
193,973
+88,456
| +84% | +$20.9M | 0.2% | 116 |
|
|
2025
Q1 | $25M | Buy |
105,517
+699
| +0.7% | +$170K | 0.11% | 214 |
|
|
2024
Q4 | $24.6M | Buy |
104,818
+65,487
| +167% | +$16.7M | 0.1% | 218 |
|
|
2024
Q3 | $9.77M | Sell |
39,331
-965
| -2% | -$231K | 0.04% | 414 |
|
|
2024
Q2 | $8.65M | Sell |
40,296
-1,471
| -4% | -$341K | 0.04% | 438 |
|
|
2024
Q1 | $10.6M | Sell |
41,767
-1,051
| -2% | -$260K | 0.05% | 380 |
|
|
2023
Q4 | $10.1M | Sell |
42,818
-559
| -1% | -$117K | 0.05% | 388 |
|
|
2023
Q3 | $8.54M | Hold |
43,377
| – | – | 0.04% | 439 |
|
|
2023
Q2 | $9.84M | Hold |
43,377
| – | – | 0.05% | 420 |
|
|
2023
Q1 | $9.2M | Sell |
43,377
-5,424
| -11% | -$1.25M | 0.04% | 474 |
|
|
2022
Q4 | $12M | Sell |
48,801
-8,629
| -15% | -$2.04M | 0.06% | 413 |
|
|
2022
Q3 | $12M | Hold |
57,430
| – | – | 0.06% | 413 |
|
|
2022
Q2 | $13.1M | Buy |
57,430
+1,547
| +3% | +$380K | 0.06% | 398 |
|
|
2022
Q1 | $15.9M | Buy |
55,883
+7,448
| +15% | +$2.05M | 0.06% | 358 |
|
|
2021
Q4 | $14.4M | Buy |
48,435
+1,875
| +4% | +$524K | 0.05% | 382 |
|
|
2021
Q3 | $11.1M | Buy |
46,560
+4,108
| +10% | +$1.05M | 0.05% | 400 |
|
|
2021
Q2 | $11.3M | Buy |
42,452
+9,655
| +29% | +$2.66M | 0.05% | 367 |
|
|
2021
Q1 | $8.81M | Buy |
32,797
+1,014
| +3% | +$257K | 0.05% | 370 |
|
|
2020
Q4 | $7.55M | Sell |
31,783
-1,377
| -4% | -$313K | 0.04% | 391 |
|
|
2020
Q3 | $7.1M | Sell |
33,160
-2,909
| -8% | -$584K | 0.05% | 380 |
|
|
2020
Q2 | $6.33M | Sell |
36,069
-2,308
| -6% | -$391K | 0.04% | 395 |
|
|
2020
Q1 | $5.6M | Sell |
38,377
-3,268
| -8% | -$603K | 0.04% | 381 |
|
|
2019
Q4 | $8.09M | Sell |
41,645
-683
| -2% | -$128K | 0.04% | 408 |
|
|
2019
Q3 | $7.61M | Buy |
42,328
+2,816
| +7% | +$518K | 0.04% | 415 |
|
|
2019
Q2 | $7.88M | Buy |
39,512
+11,510
| +41% | +$2.28M | 0.04% | 397 |
|
|
2019
Q1 | $5.23M | Sell |
28,002
-110
| -0.4% | -$19K | 0.03% | 446 |
|
|
2018
Q4 | $4.2M | Buy |
28,112
+3,941
| +16% | +$648K | 0.03% | 479 |
|
|
2018
Q3 | $4.36M | Buy |
24,171
+1,502
| +7% | +$257K | 0.02% | 500 |
|
|
2018
Q2 | $3.42M | Sell |
22,669
-14,281
| -39% | -$2.09M | 0.02% | 513 |
|
|
2018
Q1 | $5.02M | Buy |
36,950
+1,680
| +5% | +$242K | 0.03% | 429 |
|
|
2017
Q4 | $5.11M | Sell |
35,270
-787
| -2% | -$106K | 0.03% | 385 |
|
|
2017
Q3 | $4.77M | Buy |
36,057
+1,262
| +4% | +$153K | 0.04% | 370 |
|
|
2017
Q2 | $4.24M | Buy |
34,795
+5,568
| +19% | +$654K | 0.03% | 413 |
|
|
2017
Q1 | $3.27M | Buy |
29,227
+1,384
| +5% | +$162K | 0.03% | 421 |
|
|
2016
Q4 | $3.01M | Sell |
27,843
-304
| -1% | -$30.7K | 0.02% | 422 |
|
|
2016
Q3 | $2.73M | Buy |
28,147
+29
| +0.1% | +$2.64K | 0.02% | 418 |
|
|
2016
Q2 | $2.39M | Buy |
28,118
+11
| +0% | +$935 | 0.02% | 431 |
|
|
2016
Q1 | $2.34M | Buy |
28,107
+1,756
| +7% | +$133K | 0.02% | 431 |
|
|
2015
Q4 | $2.23M | Sell |
26,351
-20,125
| -43% | -$1.72M | 0.01% | 447 |
|
|
2015
Q3 | $3.55M | Buy |
46,476
+16
| +0% | +$1.3K | 0.02% | 387 |
|
|
2015
Q2 | $4.06M | Sell |
46,460
-2,623
| -5% | -$256K | 0.03% | 391 |
|
|
2015
Q1 | $5.05M | Buy |
49,083
+28
| +0.1% | +$2.99K | 0.03% | 368 |
|
|
2014
Q4 | $5.38M | Buy |
49,055
+255
| +0.5% | +$27.9K | 0.04% | 337 |
|
|
2014
Q3 | $5.45M | Hold |
48,800
| – | – | 0.04% | 322 |
|
|
2014
Q2 | $5.03M | Buy |
48,800
+12,800
| +36% | +$1.26M | 0.03% | 334 |
|
|
2014
Q1 | $3.5M | Hold |
36,000
| – | – | 0.02% | 359 |
|
|
2013
Q4 | $3.34M | Sell |
36,000
-20,000
| -36% | -$1.72M | 0.02% | 365 |
|
|
2013
Q3 | $4.33M | Buy |
56,000
+10,000
| +22% | +$749K | 0.03% | 313 |
|
|
2013
Q2 | $3.34M | Buy |
+46,000
| New | +$3.51M | 0.02% | 333 |
|
Other funds holding NSC
VCM
VPM
PCM
Calamos Advisors's NSC Position: Q1 2026 in Review
Calamos Advisors increased its Norfolk Southern (NSC) stake by 15% in Q1 2026, buying an estimated $9.46M and bringing the position to 244,559 shares worth $70.2M. The position accounts for 0.25% of the portfolio, ranked #88.
Calamos Advisors first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Calamos Advisors held 244,559 shares of Norfolk Southern worth $70.2M as of Q1 2026.
- Calamos Advisors bought 31,837 Norfolk Southern shares in Q1 2026, an estimated $9.46M.
- Norfolk Southern made up 0.25% of Calamos Advisors's portfolio in Q1 2026, its #88 holding.
- Calamos Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.