CWM
Calamos Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
15,260
-4,072
| -21% | -$133K | 0.02% | 234 |
|
|
2025
Q1 | $569K | Sell |
19,332
-794
| -4% | -$23.4K | 0.03% | 197 |
|
|
2024
Q4 | $649K | Sell |
20,126
-360,608
| -95% | -$11.6M | 0.03% | 190 |
|
|
2024
Q3 | $13.1M | Buy |
380,734
+1,352
| +0.4% | +$46.7K | 0.67% | 35 |
|
|
2024
Q2 | $12.7M | Buy |
379,382
+5,420
| +1% | +$181K | 0.68% | 32 |
|
|
2024
Q1 | $13.9M | Buy |
373,962
+3,364
| +0.9% | +$125K | 0.78% | 27 |
|
|
2023
Q4 | $12.8M | Sell |
370,598
-3,458
| -0.9% | -$120K | 0.81% | 27 |
|
|
2023
Q3 | $11.5M | Sell |
374,056
-53,600
| -13% | -$1.65M | 0.87% | 22 |
|
|
2023
Q2 | $14.6M | Sell |
427,656
-853
| -0.2% | -$29.1K | 1.07% | 18 |
|
|
2023
Q1 | $12.8M | Buy |
428,509
+117,207
| +38% | +$3.51M | 1.01% | 18 |
|
|
2022
Q4 | $9.64M | Sell |
311,302
-2,806
| -0.9% | -$86.9K | 0.75% | 32 |
|
|
2022
Q3 | $8.37M | Buy |
314,108
+7,000
| +2% | +$186K | 0.72% | 35 |
|
|
2022
Q2 | $8.93M | Buy |
307,108
+6,101
| +2% | +$177K | 0.79% | 30 |
|
|
2022
Q1 | $11.3M | Buy |
301,007
+7,204
| +2% | +$270K | 0.84% | 27 |
|
|
2021
Q4 | $11M | Buy |
293,803
+2,715
| +0.9% | +$102K | 0.81% | 28 |
|
|
2021
Q3 | $8.66M | Buy |
291,088
+2,531
| +0.9% | +$75.3K | 0.7% | 33 |
|
|
2021
Q2 | $9.26M | Buy |
288,557
+190,218
| +193% | +$6.1M | 0.72% | 29 |
|
|
2021
Q1 | $9.48M | Buy |
98,339
+2,108
| +2% | +$203K | 0.78% | 26 |
|
|
2020
Q4 | $8.73M | Buy |
96,231
+3,231
| +3% | +$293K | 0.8% | 28 |
|
|
2020
Q3 | $7.22M | Sell |
93,000
-586
| -0.6% | -$45.5K | 0.83% | 24 |
|
|
2020
Q2 | $6.53M | Buy |
93,586
+1,750
| +2% | +$122K | 0.81% | 26 |
|
|
2020
Q1 | $5.26M | Buy |
91,836
+25,675
| +39% | +$1.47M | 0.8% | 33 |
|
|
2019
Q4 | $4.79M | Buy |
66,161
+53,826
| +436% | +$3.89M | 0.56% | 52 |
|
|
2019
Q3 | $854K | Buy |
12,335
+2,594
| +27% | +$180K | 0.11% | 131 |
|
|
2019
Q2 | $754K | Sell |
9,741
-1,114
| -10% | -$86.2K | 0.1% | 141 |
|
|
2019
Q1 | $812K | Sell |
10,855
-539
| -5% | -$40.3K | 0.12% | 136 |
|
|
2018
Q4 | $708K | Buy |
11,394
+950
| +9% | +$59K | 0.11% | 136 |
|
|
2018
Q3 | $773K | Sell |
10,444
-427
| -4% | -$31.6K | 0.1% | 131 |
|
|
2018
Q2 | $693K | Sell |
10,871
-191
| -2% | -$12.2K | 0.09% | 133 |
|
|
2018
Q1 | $617K | Sell |
11,062
-1,787
| -14% | -$99.7K | 0.08% | 143 |
|
|
2017
Q4 | $707K | Sell |
12,849
-350
| -3% | -$19.3K | 0.09% | 141 |
|
|
2017
Q3 | $716K | Sell |
13,199
-383
| -3% | -$20.8K | 0.1% | 151 |
|
|
2017
Q2 | $741K | Sell |
13,582
-2,018
| -13% | -$110K | 0.1% | 154 |
|
|
2017
Q1 | $726K | Sell |
15,600
-12,557
| -45% | -$584K | 0.11% | 161 |
|
|
2016
Q4 | $1.01M | Sell |
28,157
-1,485
| -5% | -$53.4K | 0.16% | 153 |
|
|
2016
Q3 | $904K | Sell |
29,642
-55,161
| -65% | -$1.68M | 0.15% | 153 |
|
|
2016
Q2 | $2.21M | Buy |
84,803
+22,906
| +37% | +$597K | 0.39% | 81 |
|
|
2016
Q1 | $1.59M | Buy |
61,897
+4,444
| +8% | +$114K | 0.31% | 106 |
|
|
2015
Q4 | $1.49M | Sell |
57,453
-15,631
| -21% | -$406K | 0.3% | 109 |
|
|
2015
Q3 | $1.97M | Buy |
73,084
+9,054
| +14% | +$244K | 0.47% | 66 |
|
|
2015
Q2 | $2.09M | Buy |
+64,030
| New | +$2.09M | 0.49% | 64 |
|