Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership434,165 shares
Latest Disclosed Value $ 13,897,622
Calamos Advisors LLC reports 2.50% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 434,165 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $13,897,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 423,568 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 2.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 434,165 10,597 2.50 13,898 -11.33 0.0490
2026-01-29 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 423,568 -134,838 -24.15 15,672 -28.38 0.0589
2025-10-20 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 558,406 -551,743 -49.70 21,884 -64.89 0.0808
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,110,149 845 0.08 62,335 11.91 0.2454
2025-04-29 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,109,304 23,444 2.16 55,698 -14.94 0.2424
2025-01-24 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,085,860 -173,341 -13.77 65,477 -9.76 0.2738
2024-11-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,259,201 -67,820 -5.11 72,555 -12.73 0.3137
2024-07-25 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,327,021 1,305,666 6,114.10 83,138 33.93 0.3692
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,355 3,051 16.67 62,074 48.29 0.2941
2024-01-31 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,304 -815 -4.26 41,861 19.52 0.2030
2023-10-26 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,119 1,539 8.75 35,023 -6.86 0.1820
2023-07-28 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,580 2,112 13.65 37,604 42.31 0.1860
2023-05-04 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,468 -1,525 -8.97 26,424 12.07 0.1291
2023-01-26 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,993 -1,925 -10.18 23,578 -17.07 0.1106
2022-10-24 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,918 -4 -0.02 28,429 14.93 0.1300
2022-08-01 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,922 215 1.15 24,736 -16.42 0.1067
2022-05-03 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,707 -4,835 -20.54 29,595 -28.09 0.1111
2022-02-01 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,542 1,935 8.96 41,157 4.80 0.1539
2021-10-26 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,607 6,956 47.48 39,271 72.89 0.1715
2021-07-22 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,651 1,778 13.81 22,714 24.19 0.1038
2021-04-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,873 1,908 17.40 18,290 20.29 0.0998
2021-01-27 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,965 -136 -1.23 15,205 10.13 0.0883
2020-10-26 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,101 -1,498 -11.89 13,806 4.13 0.0889
2020-07-27 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,599 12,599 13,259 0.0937
2018-07-17 2018-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 0 -5,989 -100.00 0 -100.00
2018-04-13 2018-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,989 288 5.05 1,936 17.48 0.0126
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,701 -122 -2.10 1,648 -8.04 0.0084
2017-10-25 2017-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,823 204 3.63 1,792 -23.35 0.0139
2017-08-09 2017-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,619 160 2.93 2,338 -3.87 0.0173
2017-04-20 2017-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,459 -13 -0.24 2,432 17.77 0.0191
2017-02-06 2016-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,472 -73 -1.32 2,065 -12.05 0.0164
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,545 943 20.49 2,348 26.65 0.0168
2016-07-26 2016-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 4,602 1 0.02 1,854 -14.44 0.0130
2016-04-25 2016-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 4,601 288 6.68 2,167 4.69 0.0144
2016-02-05 2015-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 4,313 4,313 -94.98 2,070 -94.38 0.0132
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 0 -85,885 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 85,885 85,241 13,236.18 36,819 15,567.66 0.2309
2013-08-12 2013-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 644 644 235 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.