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Calamos Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Calamos Wealth Management’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,546
Closed -$850K – 337
2024
Q4 		$850K Sell
27,546
-1,626
-6% -$54.8K 0.04% 161
2024
Q3 		$969K Buy
29,172
+597
+2% +$20.8K 0.05% 150
2024
Q2 		$1.02M Buy
28,575
+2,191
+8% +$82.5K 0.05% 138
2024
Q1 		$1.01M Sell
26,384
-28,904
-52% -$967K 0.06% 147
2023
Q4 		$1.81M Buy
55,288
+4,916
+10% +$159K 0.11% 101
2023
Q3 		$1.63M Buy
50,372
+20,544
+69% +$628K 0.12% 105
2023
Q2 		$839K Sell
29,828
-15,510
-34% -$443K 0.06% 158
2023
Q1 		$1.25M Sell
45,338
-2,698
-6% -$76.4K 0.1% 118
2022
Q4 		$1.33M Sell
48,036
-14,886
-24% -$425K 0.1% 119
2022
Q3 		$1.47M Sell
62,922
-6,916
-10% -$179K 0.13% 112
2022
Q2 		$1.84M Buy
69,838
+8,654
+14% +$263K 0.16% 102
2022
Q1 		$1.86M Sell
61,184
-68,996
-53% -$1.84M 0.14% 112
2021
Q4 		$2.69M Buy
130,180
+9,508
+8% +$192K 0.2% 95
2021
Q3 		$2.16M Buy
120,672
+13,504
+13% +$222K 0.17% 99
2021
Q2 		$1.9M Buy
107,168
+25,071
+31% +$413K 0.15% 111
2021
Q1 		$1.24M Buy
+82,097
New +$1.11M 0.1% 141

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Calamos Wealth Management's CNQ Position: Q1 2025 in Review

Calamos Wealth Management sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 27,546 shares — an estimated $850K sold.

Calamos Wealth Management first reported a position in CNQ in Q1 2021 and held it in 16 quarters. The position peaked at $2.69M in Q4 2021. 625 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Calamos Wealth Management reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Calamos Wealth Management sold 27,546 Canadian Natural Resources shares in Q1 2025, an estimated $850K.
  • Calamos Wealth Management first reported a position in Canadian Natural Resources in Q1 2021 and held it in 16 quarters.
  • Calamos Wealth Management's Canadian Natural Resources position peaked at $2.69M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Calamos Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.