Calamos Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
156,922
+4,030
| +3% | +$319K | 0.53% | 49 |
|
|
2025
Q1 | $10.7M | Buy |
152,892
+696
| +0.5% | +$48.9K | 0.54% | 51 |
|
|
2024
Q4 | $11M | Buy |
152,196
+143,155
| +1,583% | +$10.4M | 0.55% | 50 |
|
|
2024
Q3 | $773K | Buy |
9,041
+5
| +0.1% | +$428 | 0.04% | 175 |
|
|
2024
Q2 | $711K | Sell |
9,036
-335
| -4% | -$26.4K | 0.04% | 164 |
|
|
2024
Q1 | $826K | Buy |
9,371
+82
| +0.9% | +$7.23K | 0.05% | 162 |
|
|
2023
Q4 | $734K | Sell |
9,289
-13,942
| -60% | -$1.1M | 0.05% | 162 |
|
|
2023
Q3 | $1.73M | Sell |
23,231
-4,241
| -15% | -$316K | 0.13% | 101 |
|
|
2023
Q2 | $2.22M | Sell |
27,472
-189
| -0.7% | -$15.3K | 0.16% | 94 |
|
|
2023
Q1 | $2.13M | Sell |
27,661
-626
| -2% | -$48.2K | 0.17% | 97 |
|
|
2022
Q4 | $2.11M | Sell |
28,287
-3,731
| -12% | -$278K | 0.16% | 99 |
|
|
2022
Q3 | $2.14M | Sell |
32,018
-2,269
| -7% | -$151K | 0.18% | 93 |
|
|
2022
Q2 | $2.4M | Sell |
34,287
-756
| -2% | -$52.8K | 0.21% | 89 |
|
|
2022
Q1 | $2.89M | Buy |
35,043
+8,358
| +31% | +$690K | 0.22% | 93 |
|
|
2021
Q4 | $1.92M | Buy |
26,685
+11,970
| +81% | +$861K | 0.14% | 111 |
|
|
2021
Q3 | $958K | Sell |
14,715
-7,994
| -35% | -$520K | 0.08% | 166 |
|
|
2021
Q2 | $1.75M | Buy |
22,709
+1,179
| +5% | +$90.7K | 0.14% | 115 |
|
|
2021
Q1 | $1.63M | Buy |
21,530
+2,300
| +12% | +$174K | 0.13% | 117 |
|
|
2020
Q4 | $1.33M | Buy |
19,230
+3,015
| +19% | +$209K | 0.12% | 121 |
|
|
2020
Q3 | $987K | Buy |
16,215
+2,840
| +21% | +$173K | 0.11% | 127 |
|
|
2020
Q2 | $683K | Buy |
13,375
+6,200
| +86% | +$317K | 0.09% | 150 |
|
|
2020
Q1 | $315K | Buy |
+7,175
| New | +$315K | 0.05% | 199 |
|