Chipotle Mexican Grill shares owned by Calamos Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $66M | 1.1M | 60.30 |
| 2024-09-30 | $73M | 1.3M | 57.62 |
| 2024-06-30 | $83M | 1.3M | 62.65 |
| 2024-03-31 | $62M | 21k | 2906.77 |
| 2023-12-31 | $42M | 18k | 2286.96 |
| 2023-09-30 | $35M | 19k | 1831.83 |
| 2023-06-30 | $38M | 18k | 2139.00 |
| 2023-03-31 | $26M | 16k | 1708.29 |
| 2022-12-31 | $24M | 17k | 1387.49 |
| 2022-09-30 | $28M | 19k | 1502.75 |
| 2022-06-30 | $25M | 19k | 1307.26 |
| 2022-03-31 | $30M | 19k | 1582.03 |
| 2021-12-31 | $41M | 24k | 1748.24 |
| 2021-09-30 | $39M | 22k | 1817.51 |
| 2021-06-30 | $23M | 15k | 1550.34 |
| 2021-03-31 | $18M | 13k | 1420.80 |
| 2020-12-31 | $15M | 11k | 1386.68 |
| 2020-09-30 | $14M | 11k | 1243.67 |
| 2020-06-30 | $13M | 13k | 1052.39 |
| 2018-03-31 | $1.9M | 6.0k | 323.26 |
| 2017-12-31 | $1.6M | 5.7k | 289.07 |
| 2017-09-30 | $1.8M | 5.8k | 307.75 |
| 2017-06-30 | $2.3M | 5.6k | 416.09 |
| 2017-03-31 | $2.4M | 5.5k | 445.50 |
| 2016-12-31 | $2.1M | 5.5k | 377.38 |
| 2016-09-30 | $2.3M | 5.5k | 423.44 |
| 2016-06-30 | $1.9M | 4.6k | 402.87 |
| 2016-03-31 | $2.2M | 4.6k | 470.98 |
| 2015-12-31 | $2.1M | 4.3k | 479.94 |
| 2013-09-30 | $37M | 86k | 428.70 |
| 2013-06-30 | $235k | 644 | 364.91 |
| 2012-12-31 | $231k | 776 | 297.68 |