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CATCAT
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in CATERPILLAR INC

Calamos Advisors LLC holds 150,261 shares of CAT (CATERPILLAR INC), worth $160M as of 2026-Q2. The position was increased (+11.6% shares). CAT represents 0.5% of Calamos Advisors LLC's portfolio.

Current Value

$160M

Current Shares

150,261

Total Value Change

+$116M

Total Shares Change

-174,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,261
+11.6%
$160M0.5%$1,062.93
48
2026-Q1
Increased
134,683
+40.7%
$95.4M0.3%$705.80
48
2025-Q4
Decreased
95,705
-3.8%
$54.8M0.2%$569.39
0
2025-Q3
Decreased
99,522
-30.5%
$47.5M0.2%$472.89
0
2025-Q2
Increased
143,275
0.0%
$55.6M0.2%$383.34
35
2025-Q1
Increased
143,269
+1.1%
$47.3M0.2%$324.10
35
2024-Q4
Unchanged
141,634
0.0%
$51.4M0.2%$355.19
0
2024-Q3
Decreased
141,634
-2.4%
$55.4M0.2%$381.59
0
2024-Q2
Decreased
145,159
-3.5%
$48.4M0.2%$323.67
0
2024-Q1
Decreased
150,456
-2.5%
$55.1M0.3%$354.76
0
2023-Q4
Decreased
154,239
-1.3%
$45.6M0.2%$284.93
0
2023-Q3
Unchanged
156,253
0.0%
$42.7M0.2%$261.73
0
2023-Q2
Unchanged
156,253
0.0%
$38.4M0.2%$234.73
0
2023-Q1
Decreased
156,253
-11.1%
$35.8M0.2%$217.14
0
2022-Q4
Decreased
175,781
-15.0%
$42.1M0.2%$226.23
0
2022-Q3
Decreased
206,850
-0.0%
$33.9M0.2%$153.92
0
2022-Q2
Increased
206,911
+2.8%
$37M0.2%$166.53
36
2022-Q1
Increased
201,371
+15.4%
$44.9M0.2%$206.59
40
2021-Q4
Decreased
174,507
-20.9%
$36.1M0.1%$190.75
0
2021-Q3
Increased
220,668
+5.8%
$42.4M0.2%$176.15
37
2021-Q2
Increased
208,675
+6.3%
$45.4M0.2%$198.63
37
2021-Q1
Increased
196,339
+5.9%
$45.5M0.2%$210.68
37
2020-Q4
Increased
185,443
+1.8%
$33.8M0.2%$164.51
35
2020-Q3
Increased
182,117
+31.7%
$27.2M0.2%$133.98
44
2020-Q2
Decreased
138,309
-6.0%
$17.5M0.1%$112.79
0
2020-Q1
Decreased
147,093
-8.1%
$17.1M0.1%$102.52
0
2019-Q4
Decreased
160,057
-53.8%
$23.6M0.1%$129.57
0
2019-Q3
Increased
346,039
+4.2%
$43.7M0.2%$109.95
36
2019-Q2
Increased
332,254
+2.3%
$45.3M0.3%$117.74
36
2019-Q1
New
324,931
-
$44M0.3%$116.34
48

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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