Calamos Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Sell |
74,635
-1,387
| -2% | -$228K | 0.04% | 355 |
|
|
2026
Q1 | $10.6M | Hold |
76,022
| – | – | 0.04% | 391 |
|
|
2025
Q4 | $10.4M | Sell |
76,022
-3,087
| -4% | -$405K | 0.04% | 387 |
|
|
2025
Q3 | $10.6M | Hold |
79,109
| – | – | 0.04% | 386 |
|
|
2025
Q2 | $10M | Hold |
79,109
| – | – | 0.04% | 403 |
|
|
2025
Q1 | $7.8M | Buy |
79,109
+881
| +1% | +$93.5K | 0.03% | 442 |
|
|
2024
Q4 | $8.02M | Hold |
78,228
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $7.04M | Sell |
78,228
-1,919
| -2% | -$168K | 0.03% | 484 |
|
|
2024
Q2 | $6.73M | Sell |
80,147
-2,925
| -4% | -$246K | 0.03% | 477 |
|
|
2024
Q1 | $7.39M | Sell |
83,072
-2,089
| -2% | -$171K | 0.04% | 460 |
|
|
2023
Q4 | $7.19M | Sell |
85,161
-1,112
| -1% | -$82.2K | 0.03% | 461 |
|
|
2023
Q3 | $5.99M | Hold |
86,273
| – | – | 0.03% | 499 |
|
|
2023
Q2 | $6.4M | Hold |
86,273
| – | – | 0.03% | 530 |
|
|
2023
Q1 | $7.6M | Sell |
86,273
-54,950
| -39% | -$5.09M | 0.04% | 526 |
|
|
2022
Q4 | $12.5M | Sell |
141,223
-17,287
| -11% | -$1.51M | 0.06% | 400 |
|
|
2022
Q3 | $13.6M | Buy |
158,510
+89
| +0.1% | +$8.59K | 0.06% | 362 |
|
|
2022
Q2 | $15.3M | Buy |
158,421
+3,114
| +2% | +$329K | 0.07% | 328 |
|
|
2022
Q1 | $18.1M | Buy |
155,307
+14,814
| +11% | +$1.76M | 0.07% | 320 |
|
|
2021
Q4 | $16.8M | Buy |
140,493
+3,639
| +3% | +$436K | 0.06% | 319 |
|
|
2021
Q3 | $14.8M | Buy |
136,854
+8,171
| +6% | +$928K | 0.06% | 312 |
|
|
2021
Q2 | $14.9M | Buy |
128,683
+19,203
| +18% | +$2.2M | 0.07% | 309 |
|
|
2021
Q1 | $11.5M | Buy |
109,480
+2,016
| +2% | +$198K | 0.06% | 310 |
|
|
2020
Q4 | $10M | Sell |
107,464
-2,887
| -3% | -$255K | 0.06% | 335 |
|
|
2020
Q3 | $8.6M | Sell |
110,351
-5,788
| -5% | -$465K | 0.06% | 338 |
|
|
2020
Q2 | $9.21M | Sell |
116,139
-4,705
| -4% | -$373K | 0.07% | 315 |
|
|
2020
Q1 | $9.12M | Sell |
120,844
-44,790
| -27% | -$4.11M | 0.07% | 280 |
|
|
2019
Q4 | $17.6M | Sell |
165,634
-41,032
| -20% | -$4.2M | 0.09% | 252 |
|
|
2019
Q3 | $19.3M | Buy |
206,666
+39,536
| +24% | +$3.63M | 0.11% | 240 |
|
|
2019
Q2 | $15M | Hold |
167,130
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $15.1M | Sell |
167,130
-1,250
| -0.7% | -$113K | 0.09% | 256 |
|
|
2018
Q4 | $14.1M | Sell |
168,380
-670
| -0.4% | -$62.8K | 0.09% | 258 |
|
|
2018
Q3 | $17.3M | Sell |
169,050
-60
| -0% | -$6.42K | 0.1% | 240 |
|
|
2018
Q2 | $17.4M | Buy |
169,110
+1,450
| +0.9% | +$154K | 0.11% | 241 |
|
|
2018
Q1 | $17.3M | Buy |
167,660
+146,435
| +690% | +$15.3M | 0.11% | 239 |
|
|
2017
Q4 | $2.12M | Buy |
+21,225
| New | +$2.02M | 0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-2,355
| Closed | -$229K | – | 643 |
|
|
2017
Q2 | $229K | Hold |
2,355
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $204K | Hold |
2,355
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $210K | Buy |
+2,355
| New | +$187K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$212K | – | 621 |
|
|
2016
Q2 | $212K | Hold |
3,200
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $209K | Hold |
3,200
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $231K | Buy |
+3,200
| New | +$230K | ﹤0.01% | 623 |
|
Other funds holding NTRS
PAM
ECSS
Calamos Advisors's NTRS Position: Q2 2026 in Review
Calamos Advisors reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $228K and leaving 74,635 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #355.
Calamos Advisors first reported a position in NTRS in Q4 2015 and has held it in 41 quarters since. The position peaked at $19.3M in Q3 2019. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Calamos Advisors held 74,635 shares of Northern Trust worth $13M as of Q2 2026.
- Calamos Advisors sold 1,387 Northern Trust shares in Q2 2026, an estimated $228K.
- Northern Trust made up 0.04% of Calamos Advisors's portfolio in Q2 2026, its #355 holding.
- Calamos Advisors first reported a position in Northern Trust in Q4 2015 and has held it in 41 quarters since.
- Calamos Advisors's Northern Trust position peaked at $19.3M in Q3 2019.
- 545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.