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Calamos Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Calamos Wealth Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$357K Sell
10,505
-92
-0.9% -$3K 0.01% 353
2026
Q1 		$339K Sell
10,597
-1,380
-12% -$51K 0.01% 343
2025
Q4 		$443K Buy
+11,977
New +$433K 0.02% 289
2025
Q3 		– Sell
-267,555
Closed -$15M – 435
2025
Q2 		$15M Buy
267,555
+4,865
+2% +$248K 0.64% 35
2025
Q1 		$13.2M Buy
262,690
+243,220
+1,249% +$13.2M 0.66% 38
2024
Q4 		$1.17M Buy
19,470
+258
+1% +$15.5K 0.06% 130
2024
Q3 		$1.11M Buy
19,212
+228
+1% +$12.6K 0.06% 136
2024
Q2 		$1.19M Buy
18,984
+5,384
+40% +$334K 0.06% 131
2024
Q1 		$791K Hold
13,600
– – 0.04% 167
2023
Q4 		$622K Sell
13,600
-1,200
-8% -$49.9K 0.04% 176
2023
Q3 		$542K Buy
14,800
+1,250
+9% +$48.7K 0.04% 192
2023
Q2 		$580K Hold
13,550
– – 0.04% 189
2023
Q1 		$463K Sell
13,550
-3,350
-20% -$105K 0.04% 206
2022
Q4 		$469K Hold
16,900
– – 0.04% 207
2022
Q3 		$508K Hold
16,900
– – 0.04% 193
2022
Q2 		$442K Hold
16,900
– – 0.04% 207
2022
Q1 		$535K Sell
16,900
-3,400
-17% -$102K 0.04% 216
2021
Q4 		$710K Sell
20,300
-7,400
-27% -$261K 0.05% 195
2021
Q3 		$1.01M Buy
27,700
+1,900
+7% +$69.1K 0.08% 159
2021
Q2 		$800K Buy
25,800
+550
+2% +$15.7K 0.06% 180
2021
Q1 		$718K Buy
25,250
+350
+1% +$10.1K 0.06% 190
2020
Q4 		$691K Buy
24,900
+6,950
+39% +$182K 0.06% 184
2020
Q3 		$446K Buy
17,950
+7,100
+65% +$171K 0.05% 199
2020
Q2 		$228K Buy
+10,850
New +$201K 0.03% 247
2013
Q4 		– Sell
-79,000
Closed -$677K – 210
2013
Q3 		$677K Buy
+79,000
New +$639K 0.22% 141

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Calamos Wealth Management's CMG Position: Q2 2026 in Review

Calamos Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 0.87% in Q2 2026, selling an estimated $3K and leaving 10,505 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #353.

Calamos Wealth Management first reported a position in CMG in Q3 2013 and has held it in 25 quarters since. The position peaked at $15M in Q2 2025. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Calamos Wealth Management held 10,505 shares of Chipotle Mexican Grill worth $357K as of Q2 2026.
  • Calamos Wealth Management sold 92 Chipotle Mexican Grill shares in Q2 2026, an estimated $3K.
  • Chipotle Mexican Grill made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #353 holding.
  • Calamos Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 25 quarters since.
  • Calamos Wealth Management's Chipotle Mexican Grill position peaked at $15M in Q2 2025.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.