Calamos Advisors LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1316507
NAPERVILLE, IL
Position in CP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$973,653
-$8,594,933 QoQ
Shares Held
12,378
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Mar 31, 2026CallValue
$8,927,910
CallShares
113,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026Calamos Advisors LLC holds $209,940,479 across 4 Railroads names. CP ranks #4 (0.5% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,927,910 | 113,500 | Call | Sole | 2026-05-04 | |
| 2026-03-31 | $973,653 | 12,378 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,568,586 | 129,955 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,671,185 | 129,832 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $28,592,451 | 360,697 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,306,983 | 360,447 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,261,889 | 321,430 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,058,557 | 12,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $974,047 | 12,372 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,101,684 | 12,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,079,880 | 13,659 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,091,669 | 14,671 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,175,445 | 14,553 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||