Calamos Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.3M | Sell |
254,930
-25,849
| -9% | -$6.79M | 0.23% | 91 |
|
|
2026
Q1 | $68.1M | Buy |
280,779
+5,427
| +2% | +$1.33M | 0.24% | 91 |
|
|
2025
Q4 | $63.7M | Sell |
275,352
-8,575
| -3% | -$1.96M | 0.24% | 96 |
|
|
2025
Q3 | $67.1M | Buy |
283,927
+98,772
| +53% | +$22.3M | 0.25% | 84 |
|
|
2025
Q2 | $42.6M | Buy |
185,155
+7,800
| +4% | +$1.73M | 0.17% | 138 |
|
|
2025
Q1 | $41.9M | Sell |
177,355
-4,381
| -2% | -$1.05M | 0.18% | 131 |
|
|
2024
Q4 | $41.4M | Sell |
181,736
-159,187
| -47% | -$37.7M | 0.17% | 134 |
|
|
2024
Q3 | $84M | Buy |
340,923
+100,315
| +42% | +$24.3M | 0.36% | 55 |
|
|
2024
Q2 | $54.4M | Buy |
240,608
+2,257
| +0.9% | +$529K | 0.24% | 93 |
|
|
2024
Q1 | $58.6M | Sell |
238,351
-36,865
| -13% | -$9.07M | 0.28% | 88 |
|
|
2023
Q4 | $67.6M | Buy |
275,216
+10,936
| +4% | +$2.4M | 0.33% | 68 |
|
|
2023
Q3 | $53.8M | Buy |
264,280
+23,763
| +10% | +$5.18M | 0.28% | 88 |
|
|
2023
Q2 | $49.2M | Sell |
240,517
-28,997
| -11% | -$5.76M | 0.24% | 103 |
|
|
2023
Q1 | $54.2M | Sell |
269,514
-50,144
| -16% | -$10.2M | 0.26% | 94 |
|
|
2022
Q4 | $66.2M | Sell |
319,658
-21,228
| -6% | -$4.35M | 0.31% | 71 |
|
|
2022
Q3 | $66.4M | Sell |
340,886
-68,596
| -17% | -$15.2M | 0.3% | 66 |
|
|
2022
Q2 | $87.3M | Buy |
409,482
+31,415
| +8% | +$7.15M | 0.38% | 46 |
|
|
2022
Q1 | $103M | Buy |
378,067
+15,649
| +4% | +$3.95M | 0.39% | 39 |
|
|
2021
Q4 | $91.3M | Sell |
362,418
-83,380
| -19% | -$19.7M | 0.34% | 61 |
|
|
2021
Q3 | $87.4M | Buy |
445,798
+16,192
| +4% | +$3.5M | 0.38% | 52 |
|
|
2021
Q2 | $94.5M | Buy |
429,606
+64,872
| +18% | +$14.4M | 0.43% | 40 |
|
|
2021
Q1 | $80.4M | Buy |
364,734
+64,964
| +22% | +$13.6M | 0.44% | 39 |
|
|
2020
Q4 | $62.4M | Sell |
299,770
-7,712
| -3% | -$1.54M | 0.36% | 59 |
|
|
2020
Q3 | $60.5M | Buy |
307,482
+58,386
| +23% | +$10.9M | 0.39% | 54 |
|
|
2020
Q2 | $42.1M | Sell |
249,096
-96,079
| -28% | -$15.4M | 0.3% | 92 |
|
|
2020
Q1 | $48.7M | Sell |
345,175
-39,397
| -10% | -$6.51M | 0.38% | 64 |
|
|
2019
Q4 | $69.5M | Buy |
384,572
+99,974
| +35% | +$17.1M | 0.34% | 75 |
|
|
2019
Q3 | $46.1M | Buy |
284,598
+12,982
| +5% | +$2.18M | 0.25% | 118 |
|
|
2019
Q2 | $45.9M | Sell |
271,616
-31,174
| -10% | -$5.34M | 0.26% | 117 |
|
|
2019
Q1 | $50.6M | Sell |
302,790
-310,151
| -51% | -$49.9M | 0.32% | 91 |
|
|
2018
Q4 | $84.7M | Sell |
612,941
-31,969
| -5% | -$4.74M | 0.56% | 33 |
|
|
2018
Q3 | $105M | Sell |
644,910
-56,132
| -8% | -$8.45M | 0.58% | 32 |
|
|
2018
Q2 | $99.3M | Buy |
701,042
+290,777
| +71% | +$40.5M | 0.61% | 29 |
|
|
2018
Q1 | $55.2M | Buy |
410,265
+23,550
| +6% | +$3.17M | 0.36% | 72 |
|
|
2017
Q4 | $51.9M | Sell |
386,715
-22,102
| -5% | -$2.67M | 0.26% | 71 |
|
|
2017
Q3 | $47.4M | Buy |
408,817
+1,283
| +0.3% | +$138K | 0.37% | 74 |
|
|
2017
Q2 | $44.4M | Buy |
407,534
+1,084
| +0.3% | +$118K | 0.33% | 79 |
|
|
2017
Q1 | $43.1M | Sell |
406,450
-35,834
| -8% | -$3.82M | 0.34% | 79 |
|
|
2016
Q4 | $45.9M | Sell |
442,284
-2,635
| -0.6% | -$259K | 0.36% | 72 |
|
|
2016
Q3 | $43.4M | Sell |
444,919
-41,208
| -8% | -$3.85M | 0.31% | 93 |
|
|
2016
Q2 | $42.4M | Sell |
486,127
-52
| -0% | -$4.4K | 0.3% | 103 |
|
|
2016
Q1 | $38.7M | Buy |
486,179
+5,730
| +1% | +$443K | 0.26% | 129 |
|
|
2015
Q4 | $37.6M | Sell |
480,449
-284
| -0.1% | -$24.4K | 0.24% | 128 |
|
|
2015
Q3 | $42.5M | Sell |
480,733
-164
| -0% | -$15K | 0.29% | 110 |
|
|
2015
Q2 | $45.9M | Sell |
480,897
-98,815
| -17% | -$10.3M | 0.28% | 109 |
|
|
2015
Q1 | $62.8M | Sell |
579,712
-14,586
| -2% | -$1.71M | 0.39% | 74 |
|
|
2014
Q4 | $70.8M | Sell |
594,298
-471,899
| -44% | -$54.2M | 0.47% | 61 |
|
|
2014
Q3 | $116M | Sell |
1,066,197
-30,154
| -3% | -$3.12M | 0.77% | 25 |
|
|
2014
Q2 | $109M | Sell |
1,096,351
-328,701
| -23% | -$31.9M | 0.69% | 34 |
|
|
2014
Q1 | $134M | Sell |
1,425,052
-3,616
| -0.3% | -$321K | 0.85% | 29 |
|
|
2013
Q4 | $120M | Buy |
1,428,668
+313,212
| +28% | +$24.8M | 0.76% | 34 |
|
|
2013
Q3 | $86.6M | Buy |
1,115,456
+122,620
| +12% | +$9.69M | 0.54% | 48 |
|
|
2013
Q2 | $76.6M | Buy |
+992,836
| New | +$74.8M | 0.5% | 55 |
|
Other funds holding UNP
Calamos Advisors's UNP Position: Q2 2026 in Review
Calamos Advisors reduced its Union Pacific (UNP) stake by 9.2% in Q2 2026, selling an estimated $6.79M and leaving 254,930 shares worth $69.3M. The position accounts for 0.23% of the portfolio, ranked #91.
Calamos Advisors first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $134M in Q1 2014. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Calamos Advisors held 254,930 shares of Union Pacific worth $69.3M as of Q2 2026.
- Calamos Advisors sold 25,849 Union Pacific shares in Q2 2026, an estimated $6.79M.
- Union Pacific made up 0.23% of Calamos Advisors's portfolio in Q2 2026, its #91 holding.
- Calamos Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Union Pacific position peaked at $134M in Q1 2014.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.