A detailed history of Calamos Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 1,786,961 shares of CSX stock, worth $57.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,786,961
Previous 1,851,468 3.48%
Holding current value
$57.6 Million
Previous $61.9 Million 0.4%
% of portfolio
0.38%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$32.48 - $35.45 $2.1 Million - $2.29 Million
-64,507 Reduced 3.48%
1,786,961 $61.7 Million
Q2 2024

Jul 25, 2024

SELL
$32.18 - $36.78 $10.3 Million - $11.8 Million
-319,985 Reduced 14.74%
1,851,468 $61.9 Million
Q1 2024

May 08, 2024

SELL
$34.39 - $38.38 $4.57 Million - $5.1 Million
-132,859 Reduced 5.77%
2,171,453 $80.5 Million
Q4 2023

Jan 31, 2024

SELL
$29.24 - $34.95 $2.14 Million - $2.56 Million
-73,319 Reduced 3.08%
2,304,312 $79.9 Million
Q3 2023

Oct 25, 2023

SELL
$29.49 - $34.34 $6.87 Million - $8 Million
-233,066 Reduced 8.93%
2,377,631 $73.1 Million
Q2 2023

Jul 28, 2023

BUY
$29.29 - $34.1 $4.53 Million - $5.27 Million
154,659 Added 6.3%
2,610,697 $89 Million
Q1 2023

May 03, 2023

SELL
$28.08 - $32.64 $4.63 Million - $5.38 Million
-164,920 Reduced 6.29%
2,456,038 $73.5 Million
Q4 2022

Jan 25, 2023

SELL
$26.51 - $32.74 $3.05 Million - $3.77 Million
-115,225 Reduced 4.21%
2,620,958 $0
Q3 2022

Oct 24, 2022

BUY
$26.64 - $34.48 $2.81 Million - $3.63 Million
105,301 Added 4.0%
2,736,183 $72.9 Million
Q2 2022

Aug 01, 2022

SELL
$28.71 - $36.3 $67,267 - $85,050
-2,343 Reduced 0.09%
2,630,882 $76.5 Million
Q1 2022

May 03, 2022

BUY
$33.34 - $37.8 $330,732 - $374,976
9,920 Added 0.38%
2,633,225 $98.6 Million
Q4 2021

Feb 01, 2022

SELL
$30.34 - $37.6 $3.38 Million - $4.19 Million
-111,329 Reduced 4.07%
2,623,305 $98.6 Million
Q3 2021

Oct 26, 2021

BUY
$29.71 - $34.13 $3.96 Million - $4.55 Million
133,286 Added 5.12%
2,734,634 $81.3 Million
Q2 2021

Jul 22, 2021

BUY
$31.55 - $34.39 $59.4 Million - $64.8 Million
1,883,648 Added 262.46%
2,601,348 $83.5 Million
Q1 2021

Apr 12, 2021

BUY
$27.96 - $32.55 $835,612 - $972,789
29,886 Added 4.35%
717,700 $69.2 Million
Q4 2020

Jan 27, 2021

SELL
$25.31 - $31.0 $279,700 - $342,581
-11,051 Reduced 1.58%
687,814 $62.4 Million
Q3 2020

Oct 26, 2020

SELL
$22.51 - $26.76 $707,421 - $840,986
-31,427 Reduced 4.3%
698,865 $54.3 Million
Q2 2020

Jul 27, 2020

BUY
$18.28 - $25.03 $2.25 Million - $3.08 Million
122,910 Added 20.24%
730,292 $50.9 Million
Q1 2020

Apr 28, 2020

SELL
$15.89 - $26.82 $2.44 Million - $4.12 Million
-153,716 Reduced 20.2%
607,382 $34.8 Million
Q4 2019

Jan 15, 2020

SELL
$21.95 - $24.69 $53,119 - $59,749
-2,420 Reduced 0.32%
761,098 $55.1 Million
Q3 2019

Oct 21, 2019

BUY
$21.47 - $26.52 $2.94 Million - $3.63 Million
137,024 Added 21.87%
763,518 $52.9 Million
Q2 2019

Aug 07, 2019

BUY
$24.65 - $26.84 $323,629 - $352,382
13,129 Added 2.14%
626,494 $48.5 Million
Q1 2019

Apr 12, 2019

SELL
$20.33 - $24.94 $1.9 Million - $2.33 Million
-93,287 Reduced 13.2%
613,365 $45.9 Million
Q4 2018

Jan 24, 2019

BUY
$19.59 - $25.01 $671,368 - $857,117
34,271 Added 5.1%
706,652 $43.9 Million
Q3 2018

Oct 22, 2018

SELL
$21.28 - $25.17 $1.33 Million - $1.57 Million
-62,324 Reduced 8.48%
672,381 $49.8 Million
Q2 2018

Jul 17, 2018

BUY
$18.12 - $22.43 $1.31 Million - $1.62 Million
72,379 Added 10.93%
734,705 $46.9 Million
Q1 2018

Apr 13, 2018

BUY
$16.82 - $19.75 $1.7 Million - $2 Million
101,149 Added 18.02%
662,326 $36.9 Million
Q4 2017

Feb 13, 2018

SELL
$16.21 - $19.23 $4.17 Million - $4.95 Million
-257,308 Reduced 31.44%
561,177 $30.9 Million
Q3 2017

Oct 25, 2017

SELL
$16.05 - $18.09 $16,579 - $18,686
-1,033 Reduced 0.13%
818,485 $44.4 Million
Q2 2017

Aug 09, 2017

BUY
N/A
819,518
819,518 $44.7 Million

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $67.7B
  • Description
  • CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...
More about CSX
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