Calamos Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
185,155
+7,800
| +4% | +$1.79M | 0.17% | 131 |
|
|
2025
Q1 | $41.9M | Sell |
177,355
-4,381
| -2% | -$1.03M | 0.18% | 123 |
|
|
2024
Q4 | $41.4M | Sell |
181,736
-159,187
| -47% | -$36.3M | 0.17% | 126 |
|
|
2024
Q3 | $84M | Buy |
340,923
+100,315
| +42% | +$24.7M | 0.36% | 49 |
|
|
2024
Q2 | $54.4M | Buy |
240,608
+2,257
| +0.9% | +$511K | 0.24% | 88 |
|
|
2024
Q1 | $58.6M | Sell |
238,351
-36,865
| -13% | -$9.07M | 0.28% | 86 |
|
|
2023
Q4 | $67.6M | Buy |
275,216
+10,936
| +4% | +$2.69M | 0.33% | 65 |
|
|
2023
Q3 | $53.8M | Buy |
264,280
+23,763
| +10% | +$4.84M | 0.28% | 84 |
|
|
2023
Q2 | $49.2M | Sell |
240,517
-28,997
| -11% | -$5.93M | 0.24% | 101 |
|
|
2023
Q1 | $54.2M | Sell |
269,514
-50,144
| -16% | -$10.1M | 0.26% | 92 |
|
|
2022
Q4 | $66.2M | Sell |
319,658
-21,228
| -6% | -$4.4M | 0.31% | 68 |
|
|
2022
Q3 | $66.4M | Sell |
340,886
-68,596
| -17% | -$13.4M | 0.3% | 62 |
|
|
2022
Q2 | $87.3M | Buy |
409,482
+31,415
| +8% | +$6.7M | 0.38% | 45 |
|
|
2022
Q1 | $103M | Buy |
378,067
+15,649
| +4% | +$4.28M | 0.39% | 37 |
|
|
2021
Q4 | $91.3M | Sell |
362,418
-83,380
| -19% | -$21M | 0.34% | 56 |
|
|
2021
Q3 | $87.4M | Buy |
445,798
+16,192
| +4% | +$3.17M | 0.38% | 48 |
|
|
2021
Q2 | $94.5M | Buy |
429,606
+64,872
| +18% | +$14.3M | 0.43% | 36 |
|
|
2021
Q1 | $80.4M | Buy |
364,734
+64,964
| +22% | +$14.3M | 0.44% | 36 |
|
|
2020
Q4 | $62.4M | Sell |
299,770
-7,712
| -3% | -$1.61M | 0.36% | 54 |
|
|
2020
Q3 | $60.5M | Buy |
307,482
+58,386
| +23% | +$11.5M | 0.39% | 49 |
|
|
2020
Q2 | $42.1M | Sell |
249,096
-96,079
| -28% | -$16.2M | 0.3% | 88 |
|
|
2020
Q1 | $48.7M | Sell |
345,175
-39,397
| -10% | -$5.56M | 0.38% | 64 |
|
|
2019
Q4 | $69.5M | Buy |
384,572
+99,974
| +35% | +$18.1M | 0.34% | 71 |
|
|
2019
Q3 | $46.1M | Buy |
284,598
+12,982
| +5% | +$2.1M | 0.25% | 113 |
|
|
2019
Q2 | $45.9M | Sell |
271,616
-31,174
| -10% | -$5.27M | 0.26% | 112 |
|
|
2019
Q1 | $50.6M | Sell |
302,790
-310,151
| -51% | -$51.9M | 0.32% | 87 |
|
|
2018
Q4 | $84.7M | Sell |
612,941
-31,969
| -5% | -$4.42M | 0.56% | 31 |
|
|
2018
Q3 | $105M | Sell |
644,910
-56,132
| -8% | -$9.14M | 0.58% | 27 |
|
|
2018
Q2 | $99.3M | Buy |
701,042
+290,777
| +71% | +$41.2M | 0.61% | 24 |
|
|
2018
Q1 | $55.2M | Buy |
410,265
+23,550
| +6% | +$3.17M | 0.36% | 67 |
|
|
2017
Q4 | $51.9M | Sell |
386,715
-22,102
| -5% | -$2.96M | 0.26% | 66 |
|
|
2017
Q3 | $47.4M | Buy |
408,817
+1,283
| +0.3% | +$149K | 0.37% | 74 |
|
|
2017
Q2 | $44.4M | Buy |
407,534
+1,084
| +0.3% | +$118K | 0.33% | 73 |
|
|
2017
Q1 | $43.1M | Sell |
406,450
-35,834
| -8% | -$3.8M | 0.34% | 79 |
|
|
2016
Q4 | $45.9M | Sell |
442,284
-2,635
| -0.6% | -$273K | 0.36% | 72 |
|
|
2016
Q3 | $43.4M | Sell |
444,919
-41,208
| -8% | -$4.02M | 0.31% | 93 |
|
|
2016
Q2 | $42.4M | Sell |
486,127
-52
| -0% | -$4.54K | 0.3% | 103 |
|
|
2016
Q1 | $38.7M | Buy |
486,179
+5,730
| +1% | +$456K | 0.26% | 129 |
|
|
2015
Q4 | $37.6M | Sell |
480,449
-284
| -0.1% | -$22.2K | 0.24% | 128 |
|
|
2015
Q3 | $42.5M | Sell |
480,733
-164
| -0% | -$14.5K | 0.29% | 110 |
|
|
2015
Q2 | $45.9M | Sell |
480,897
-98,815
| -17% | -$9.42M | 0.28% | 109 |
|
|
2015
Q1 | $62.8M | Sell |
579,712
-14,586
| -2% | -$1.58M | 0.39% | 74 |
|
|
2014
Q4 | $70.8M | Sell |
594,298
-471,899
| -44% | -$56.2M | 0.47% | 61 |
|
|
2014
Q3 | $116M | Sell |
1,066,197
-30,154
| -3% | -$3.27M | 0.77% | 25 |
|
|
2014
Q2 | $109M | Buy |
1,096,351
+383,825
| +54% | +$38.3M | 0.69% | 34 |
|
|
2014
Q1 | $134M | Sell |
712,526
-1,808
| -0.3% | -$339K | 0.85% | 29 |
|
|
2013
Q4 | $120M | Buy |
714,334
+156,606
| +28% | +$26.3M | 0.76% | 34 |
|
|
2013
Q3 | $86.6M | Buy |
557,728
+61,310
| +12% | +$9.52M | 0.54% | 48 |
|
|
2013
Q2 | $76.6M | Buy |
+496,418
| New | +$76.6M | 0.5% | 55 |
|