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Livermore
Livermore
ZHEN

Calamos Wealth Management LLC

SEC CIK
0001455258
Latest filing
Jul 31, 2026

CSX holding history

CSX Corp in every 13F filed by Calamos Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
23,204
Value
$1.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSX by Calamos Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,204$1.10M<0.1%+931+4.2%AddedHolders
Q1 202622,273$914.3K<0.1%+635+2.9%AddedHolders
Q4 202521,638$784.4K<0.1%+7,181+49.7%AddedHolders
Q3 202514,457$513.4K<0.1%−803−5.3%ReducedHolders
Q2 202515,260$497.9K<0.1%−4,072−21.1%ReducedHolders
Q1 202519,332$568.9K<0.1%−794−3.9%ReducedHolders
Q4 202420,126$649.5K<0.1%−360,608−94.7%ReducedHolders
Q3 2024380,734$13.1M0.7%+1,352+0.4%AddedHolders
Q2 2024379,382$12.7M0.7%+5,420+1.4%AddedHolders
Q1 2024373,962$13.9M0.8%+3,364+0.9%AddedHolders
Q4 2023370,598$12.8M0.8%−3,458−0.9%ReducedHolders
Q3 2023374,056$11.5M0.9%−53,600−12.5%ReducedHolders
Q2 2023427,656$14.6M1.1%−853−0.2%ReducedHolders
Q1 2023428,509$12.8M1.0%+117,207+37.7%AddedHolders
Q4 2022311,302$9.64M0.8%−2,806−0.9%ReducedHolders
Q3 2022314,108$8.37M0.7%+7,000+2.3%AddedHolders
Q2 2022307,108$8.93M0.8%+6,101+2.0%AddedHolders
Q1 2022301,007$11.3M0.8%+7,204+2.5%AddedHolders
Q4 2021293,803$11.0M0.8%+2,715+0.9%AddedHolders
Q3 2021291,088$8.66M0.7%+2,531+0.9%AddedHolders
Q2 2021288,557$9.26M0.7%−6,460−2.2%ReducedConverted for a 3-for-1 splitHolders
Q1 202198,339$9.48M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.