Northern Trust Corporation shares owned by Calamos Advisors
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 85k | 84.38 |
| 2023-09-30 | $6.0M | 86k | 69.48 |
| 2023-06-30 | $6.4M | 86k | 74.14 |
| 2023-03-31 | $7.6M | 86k | 88.13 |
| 2022-12-31 | $13M | 141k | 88.49 |
| 2022-09-30 | $14M | 159k | 85.56 |
| 2022-06-30 | $15M | 158k | 96.48 |
| 2022-03-31 | $18M | 155k | 116.45 |
| 2021-12-31 | $17M | 141k | 119.61 |
| 2021-09-30 | $15M | 137k | 107.81 |
| 2021-06-30 | $15M | 129k | 115.62 |
| 2021-03-31 | $12M | 110k | 105.11 |
| 2020-12-31 | $10M | 108k | 93.14 |
| 2020-09-30 | $8.6M | 110k | 77.97 |
| 2020-06-30 | $9.2M | 116k | 79.34 |
| 2020-03-31 | $9.1M | 121k | 75.46 |
| 2019-12-31 | $18M | 166k | 106.24 |
| 2019-09-30 | $19M | 207k | 93.32 |
| 2019-06-30 | $15M | 167k | 90.00 |
| 2019-03-31 | $15M | 167k | 90.41 |
| 2018-12-31 | $14M | 168k | 83.59 |
| 2018-09-30 | $17M | 169k | 102.13 |
| 2018-06-30 | $17M | 169k | 102.89 |
| 2018-03-31 | $17M | 168k | 103.13 |
| 2017-12-31 | $2.1M | 21k | 99.88 |
| 2017-06-30 | $229k | 2.4k | 97.24 |
| 2017-03-31 | $204k | 2.4k | 86.62 |
| 2016-12-31 | $210k | 2.4k | 89.17 |
| 2016-06-30 | $212k | 3.2k | 66.25 |
| 2016-03-31 | $209k | 3.2k | 65.31 |
| 2015-12-31 | $231k | 3.2k | 72.19 |