Calamos Advisors LLC Csx Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

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 $63.9 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

$63.9 Million

Previous $61.9 Million 0.4%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $75.2B
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...

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Calamos Advisors LLC Csx Corp Transaction History