Calamos Advisors
CARR icon

Calamos Advisors’s Carrier Global CARR Stock Holding History

Calamos Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Sell
270,674
-11,194
-4% -$732K 0.07% 282
2026
Q1 		$15.9M Buy
281,868
+6,161
+2% +$365K 0.06% 317
2025
Q4 		$14.6M Sell
275,707
-11,195
-4% -$622K 0.05% 323
2025
Q3 		$17.1M Hold
286,902
– – 0.06% 304
2025
Q2 		$21M Hold
286,902
– – 0.08% 260
2025
Q1 		$18.2M Buy
286,902
+3,195
+1% +$212K 0.08% 268
2024
Q4 		$19.4M Hold
283,707
– – 0.08% 257
2024
Q3 		$22.8M Sell
283,707
-6,961
-2% -$485K 0.1% 241
2024
Q2 		$18.3M Sell
290,668
-10,610
-4% -$651K 0.08% 262
2024
Q1 		$17.5M Sell
301,278
-7,578
-2% -$426K 0.08% 276
2023
Q4 		$17.7M Sell
308,856
-4,035
-1% -$214K 0.09% 273
2023
Q3 		$17.3M Hold
312,891
– – 0.09% 275
2023
Q2 		$15.6M Hold
312,891
– – 0.08% 311
2023
Q1 		$14.3M Sell
312,891
-39,116
-11% -$1.75M 0.07% 340
2022
Q4 		$14.5M Sell
352,007
-62,236
-15% -$2.53M 0.07% 341
2022
Q3 		$14.7M Hold
414,243
– – 0.07% 338
2022
Q2 		$14.8M Buy
414,243
+7,808
+2% +$307K 0.06% 356
2022
Q1 		$18.6M Sell
406,435
-403,103
-50% -$19M 0.07% 311
2021
Q4 		$43.9M Buy
809,538
+5,143
+0.6% +$278K 0.16% 145
2021
Q3 		$41.6M Buy
804,395
+22,134
+3% +$1.19M 0.18% 136
2021
Q2 		$38M Buy
782,261
+56,353
+8% +$2.52M 0.17% 153
2021
Q1 		$30.6M Buy
725,908
+619,274
+581% +$24.1M 0.17% 151
2020
Q4 		$4.02M Sell
106,634
-4,619
-4% -$167K 0.02% 530
2020
Q3 		$3.4M Sell
111,253
-9,766
-8% -$276K 0.02% 516
2020
Q2 		$2.69M Buy
+121,019
New +$2.25M 0.02% 551

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calamos Advisors's CARR Position: Q2 2026 in Review

Calamos Advisors reduced its Carrier Global (CARR) stake by 4% in Q2 2026, selling an estimated $732K and leaving 270,674 shares worth $19.9M. The position accounts for 0.07% of the portfolio, ranked #282.

Calamos Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $43.9M in Q4 2021. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Calamos Advisors held 270,674 shares of Carrier Global worth $19.9M as of Q2 2026.
  • Calamos Advisors sold 11,194 Carrier Global shares in Q2 2026, an estimated $732K.
  • Carrier Global made up 0.07% of Calamos Advisors's portfolio in Q2 2026, its #282 holding.
  • Calamos Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Calamos Advisors's Carrier Global position peaked at $43.9M in Q4 2021.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.