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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

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Capital Research Global Investors
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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return