A detailed history of Calamos Wealth Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 19,212 shares of CMG stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,212
Previous 18,984 1.2%
Holding current value
$1.2 Million
Previous $1.19 Million 6.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $11,361 - $14,307
228 Added 1.2%
19,212 $1.11 Million
Q2 2024

Jul 25, 2024

BUY
$62.41 - $3427.61 $1.17 Million - $64.1 Million
18,712 Added 6879.41%
18,984 $1.19 Million
Q4 2023

Jan 31, 2024

SELL
$1781.48 - $2340.0 $42,755 - $56,160
-24 Reduced 8.11%
272 $622,000
Q3 2023

Oct 25, 2023

BUY
$1806.08 - $2153.2 $45,152 - $53,829
25 Added 9.23%
296 $542,000
Q1 2023

May 03, 2023

SELL
$1363.93 - $1722.86 $91,383 - $115,431
-67 Reduced 19.82%
271 $462,000
Q1 2022

May 03, 2022

SELL
$1313.6 - $1690.67 $89,324 - $114,965
-68 Reduced 16.75%
338 $535,000
Q4 2021

Feb 01, 2022

SELL
$1592.1 - $1863.0 $235,630 - $275,724
-148 Reduced 26.71%
406 $710,000
Q3 2021

Oct 26, 2021

BUY
$1538.23 - $1944.05 $58,452 - $73,873
38 Added 7.36%
554 $1.01 Million
Q2 2021

Jul 22, 2021

BUY
$1307.19 - $1550.34 $14,379 - $17,053
11 Added 2.18%
516 $800,000
Q1 2021

Apr 12, 2021

BUY
$1319.12 - $1550.49 $9,233 - $10,853
7 Added 1.41%
505 $718,000
Q4 2020

Jan 27, 2021

BUY
$1188.54 - $1426.3 $165,207 - $198,255
139 Added 38.72%
498 $691,000
Q3 2020

Oct 26, 2020

BUY
$1056.45 - $1379.03 $150,015 - $195,822
142 Added 65.44%
359 $446,000
Q2 2020

Jul 27, 2020

BUY
$611.01 - $1070.25 $132,589 - $232,244
217 New
217 $228,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.74B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.