Calamos Wealth Management LLC Csx Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Csx Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 380,734 shares of CSX stock, worth $12.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

380,734

Previous 379,382 0.36%

Holding current value

$12.3 Million

Previous $12.7 Million 3.56%

% of portfolio

0.69%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $43,912 - $47,928	1,352 Added 0.36%	380,734 $13.1 Million
Q2 2024 Jul 25, 2024	BUY	$32.18 - $36.78 $174,415 - $199,347	5,420 Added 1.45%	379,382 $12.7 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $115,687 - $129,110	3,364 Added 0.91%	373,962 $13.9 Million
Q4 2023 Jan 31, 2024	SELL	$29.24 - $34.95 $101,111 - $120,857	-3,458 Reduced 0.92%	370,598 $12.8 Million
Q3 2023 Oct 25, 2023	SELL	$29.49 - $34.34 $1.58 Million - $1.84 Million	-53,600 Reduced 12.53%	374,056 $11.5 Million
Q2 2023 Jul 28, 2023	SELL	$29.29 - $34.1 $24,984 - $29,087	-853 Reduced 0.2%	427,656 $14.6 Million
Q1 2023 May 03, 2023	BUY	$28.08 - $32.64 $3.29 Million - $3.83 Million	117,207 Added 37.65%	428,509 $12.8 Million
Q4 2022 Jan 25, 2023	SELL	$26.51 - $32.74 $74,387 - $91,868	-2,806 Reduced 0.89%	311,302 $0
Q3 2022 Oct 24, 2022	BUY	$26.64 - $34.48 $186,480 - $241,359	7,000 Added 2.28%	314,108 $8.37 Million
Q2 2022 Aug 01, 2022	BUY	$28.71 - $36.3 $175,159 - $221,466	6,101 Added 2.03%	307,108 $8.93 Million
Q1 2022 May 03, 2022	BUY	$33.34 - $37.8 $240,181 - $272,311	7,204 Added 2.45%	301,007 $11.3 Million
Q4 2021 Feb 01, 2022	BUY	$30.34 - $37.6 $82,373 - $102,084	2,715 Added 0.93%	293,803 $11 Million
Q3 2021 Oct 26, 2021	BUY	$29.71 - $34.13 $75,196 - $86,383	2,531 Added 0.88%	291,088 $8.66 Million
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $6 Million - $6.54 Million	190,218 Added 193.43%	288,557 $9.26 Million
Q1 2021 Apr 12, 2021	BUY	$27.96 - $32.55 $58,939 - $68,615	2,108 Added 2.19%	98,339 $9.48 Million
Q4 2020 Jan 27, 2021	BUY	$25.31 - $31.0 $81,776 - $100,161	3,231 Added 3.47%	96,231 $8.73 Million
Q3 2020 Oct 26, 2020	SELL	$22.51 - $26.76 $13,190 - $15,681	-586 Reduced 0.63%	93,000 $7.22 Million
Q2 2020 Jul 27, 2020	BUY	$18.28 - $25.03 $31,990 - $43,802	1,750 Added 1.91%	93,586 $6.53 Million
Q1 2020 Apr 28, 2020	BUY	$15.89 - $26.82 $407,975 - $688,603	25,675 Added 38.81%	91,836 $5.26 Million
Q4 2019 Jan 15, 2020	BUY	$21.95 - $24.69 $1.18 Million - $1.33 Million	53,826 Added 436.37%	66,161 $4.79 Million
Q3 2019 Oct 21, 2019	BUY	$21.47 - $26.52 $55,693 - $68,792	2,594 Added 26.63%	12,335 $854,000
Q2 2019 Aug 07, 2019	SELL	$24.65 - $26.84 $27,460 - $29,899	-1,114 Reduced 10.26%	9,741 $754,000
Q1 2019 Apr 12, 2019	SELL	$20.33 - $24.94 $10,957 - $13,442	-539 Reduced 4.73%	10,855 $812,000
Q4 2018 Jan 24, 2019	BUY	$19.59 - $25.01 $18,610 - $23,759	950 Added 9.1%	11,394 $708,000
Q3 2018 Oct 22, 2018	SELL	$21.28 - $25.17 $9,086 - $10,747	-427 Reduced 3.93%	10,444 $773,000
Q2 2018 Jul 17, 2018	SELL	$18.12 - $22.43 $3,460 - $4,284	-191 Reduced 1.73%	10,871 $693,000
Q1 2018 Apr 13, 2018	SELL	$16.82 - $19.75 $30,057 - $35,293	-1,787 Reduced 13.91%	11,062 $617,000
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $5,673 - $6,730	-350 Reduced 2.65%	12,849 $707,000
Q3 2017 Oct 25, 2017	SELL	$16.05 - $18.09 $6,147 - $6,928	-383 Reduced 2.82%	13,199 $716,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,582	13,582 $741,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.8B
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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Calamos Wealth Management LLC Csx Corp Transaction History