Position in CMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$13,897,621
-$1,774,395 QoQ
Shares Held
434,165
+2.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $124,080,864 across 6 Restaurants names. CMG ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
184,177 | $57,240,369 | |
| 2 | SBUX |
Starbucks Corp
|
414,128 | $37,101,727 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
434,165 | $13,897,621 | |
| 4 | DRI |
Darden Restaurants Inc
|
50,672 | $9,933,738 | |
| 5 | CAVA |
Cava Group, Inc.
|
64,102 | $5,185,851 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
10,339 | $721,558 |
All Filings in CMG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,897,621 | 434,165 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,672,016 | 423,568 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,883,931 | 558,406 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $62,334,866 | 1,110,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,698,153 | 1,109,304 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $65,477,358 | 1,085,860 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $72,555,161 | 1,259,201 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,137,865 | 1,327,021 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $62,074,073 | 21,355 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,860,515 | 18,304 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $35,022,757 | 19,119 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $37,603,620 | 17,580 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $26,423,829 | 15,468 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,577,617 | 16,993 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $28,429,213 | 18,918 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $24,735,973 | 18,922 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,595,035 | 18,707 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $41,157,301 | 23,542 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $39,271,154 | 21,607 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $22,714,031 | 14,651 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $18,290,215 | 12,873 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $15,205,275 | 10,965 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $13,806,424 | 11,101 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $13,258,683 | 12,599 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||