Calamos Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
193,973
+88,456
| +84% | +$22.6M | 0.2% | 109 |
|
|
2025
Q1 | $25M | Buy |
105,517
+699
| +0.7% | +$166K | 0.11% | 204 |
|
|
2024
Q4 | $24.6M | Buy |
104,818
+65,487
| +167% | +$15.4M | 0.1% | 210 |
|
|
2024
Q3 | $9.77M | Sell |
39,331
-965
| -2% | -$240K | 0.04% | 398 |
|
|
2024
Q2 | $8.65M | Sell |
40,296
-1,471
| -4% | -$316K | 0.04% | 416 |
|
|
2024
Q1 | $10.6M | Sell |
41,767
-1,051
| -2% | -$268K | 0.05% | 372 |
|
|
2023
Q4 | $10.1M | Sell |
42,818
-559
| -1% | -$132K | 0.05% | 375 |
|
|
2023
Q3 | $8.54M | Hold |
43,377
| – | – | 0.04% | 423 |
|
|
2023
Q2 | $9.84M | Hold |
43,377
| – | – | 0.05% | 407 |
|
|
2023
Q1 | $9.2M | Sell |
43,377
-5,424
| -11% | -$1.15M | 0.04% | 464 |
|
|
2022
Q4 | $12M | Sell |
48,801
-8,629
| -15% | -$2.13M | 0.06% | 404 |
|
|
2022
Q3 | $12M | Hold |
57,430
| – | – | 0.06% | 401 |
|
|
2022
Q2 | $13.1M | Buy |
57,430
+1,547
| +3% | +$352K | 0.06% | 382 |
|
|
2022
Q1 | $15.9M | Buy |
55,883
+7,448
| +15% | +$2.12M | 0.06% | 346 |
|
|
2021
Q4 | $14.4M | Buy |
48,435
+1,875
| +4% | +$558K | 0.05% | 364 |
|
|
2021
Q3 | $11.1M | Buy |
46,560
+4,108
| +10% | +$983K | 0.05% | 377 |
|
|
2021
Q2 | $11.3M | Buy |
42,452
+9,655
| +29% | +$2.56M | 0.05% | 345 |
|
|
2021
Q1 | $8.81M | Buy |
32,797
+1,014
| +3% | +$272K | 0.05% | 352 |
|
|
2020
Q4 | $7.55M | Sell |
31,783
-1,377
| -4% | -$327K | 0.04% | 369 |
|
|
2020
Q3 | $7.1M | Sell |
33,160
-2,909
| -8% | -$623K | 0.05% | 363 |
|
|
2020
Q2 | $6.33M | Sell |
36,069
-2,308
| -6% | -$405K | 0.04% | 379 |
|
|
2020
Q1 | $5.6M | Sell |
38,377
-3,268
| -8% | -$477K | 0.04% | 381 |
|
|
2019
Q4 | $8.09M | Sell |
41,645
-683
| -2% | -$133K | 0.04% | 385 |
|
|
2019
Q3 | $7.61M | Buy |
42,328
+2,816
| +7% | +$506K | 0.04% | 389 |
|
|
2019
Q2 | $7.88M | Buy |
39,512
+11,510
| +41% | +$2.29M | 0.04% | 370 |
|
|
2019
Q1 | $5.23M | Sell |
28,002
-110
| -0.4% | -$20.6K | 0.03% | 418 |
|
|
2018
Q4 | $4.2M | Buy |
28,112
+3,941
| +16% | +$589K | 0.03% | 448 |
|
|
2018
Q3 | $4.36M | Buy |
24,171
+1,502
| +7% | +$271K | 0.02% | 462 |
|
|
2018
Q2 | $3.42M | Sell |
22,669
-14,281
| -39% | -$2.15M | 0.02% | 471 |
|
|
2018
Q1 | $5.02M | Buy |
36,950
+1,680
| +5% | +$228K | 0.03% | 397 |
|
|
2017
Q4 | $5.11M | Sell |
35,270
-787
| -2% | -$114K | 0.03% | 362 |
|
|
2017
Q3 | $4.77M | Buy |
36,057
+1,262
| +4% | +$167K | 0.04% | 369 |
|
|
2017
Q2 | $4.24M | Buy |
34,795
+5,568
| +19% | +$678K | 0.03% | 387 |
|
|
2017
Q1 | $3.27M | Buy |
29,227
+1,384
| +5% | +$155K | 0.03% | 420 |
|
|
2016
Q4 | $3.01M | Sell |
27,843
-304
| -1% | -$32.9K | 0.02% | 422 |
|
|
2016
Q3 | $2.73M | Buy |
28,147
+29
| +0.1% | +$2.82K | 0.02% | 416 |
|
|
2016
Q2 | $2.39M | Buy |
28,118
+11
| +0% | +$937 | 0.02% | 428 |
|
|
2016
Q1 | $2.34M | Buy |
28,107
+1,756
| +7% | +$146K | 0.02% | 428 |
|
|
2015
Q4 | $2.23M | Sell |
26,351
-20,125
| -43% | -$1.7M | 0.01% | 446 |
|
|
2015
Q3 | $3.55M | Buy |
46,476
+16
| +0% | +$1.22K | 0.02% | 386 |
|
|
2015
Q2 | $4.06M | Sell |
46,460
-2,623
| -5% | -$229K | 0.03% | 390 |
|
|
2015
Q1 | $5.05M | Buy |
49,083
+28
| +0.1% | +$2.88K | 0.03% | 366 |
|
|
2014
Q4 | $5.38M | Buy |
49,055
+255
| +0.5% | +$28K | 0.04% | 334 |
|
|
2014
Q3 | $5.45M | Hold |
48,800
| – | – | 0.04% | 316 |
|
|
2014
Q2 | $5.03M | Buy |
48,800
+12,800
| +36% | +$1.32M | 0.03% | 324 |
|
|
2014
Q1 | $3.5M | Hold |
36,000
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $3.34M | Sell |
36,000
-20,000
| -36% | -$1.86M | 0.02% | 356 |
|
|
2013
Q3 | $4.33M | Buy |
56,000
+10,000
| +22% | +$774K | 0.03% | 301 |
|
|
2013
Q2 | $3.34M | Buy |
+46,000
| New | +$3.34M | 0.02% | 320 |
|