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

Calamos Advisors LLC holds 134,683 shares of CAT (CATERPILLAR INC), worth $95.4M as of 2026-Q1. The position was increased (+40.7% shares). CAT represents 0.3% of Calamos Advisors LLC's portfolio.

Current Value

$95.4M

Current Shares

134,683

Total Value Change

+$47.1M

Total Shares Change

-10,476

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
134,683
+40.7%
$95.4M0.3%$722.18
48
2025-Q4
Decreased
95,705
-3.8%
$54.8M0.2%$576.04
0
2025-Q3
Decreased
99,522
-30.5%
$47.5M0.2%$469.16
0
2025-Q2
Increased
143,275
0.0%
$55.6M0.2%$381.32
35
2025-Q1
Increased
143,269
+1.1%
$47.3M0.2%$325.22
35
2024-Q4
Unchanged
141,634
0.0%
$51.4M0.2%$356.77
0
2024-Q3
Decreased
141,634
-2.4%
$55.4M0.2%$382.99
0
2024-Q2
Decreased
145,159
-3.5%
$48.4M0.2%$324.88
0

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

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