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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
Q1 		– Sell
-5,500
Closed -$216K – 557
2025
Q4 		$216K Buy
+5,500
New +$199K 0.01% 428

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 1,196 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.
  • 1,196 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.