Calamos Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Hold |
286,902
| – | – | 0.08% | 251 |
|
|
2025
Q1 | $18.2M | Buy |
286,902
+3,195
| +1% | +$203K | 0.08% | 256 |
|
|
2024
Q4 | $19.4M | Hold |
283,707
| – | – | 0.08% | 247 |
|
|
2024
Q3 | $22.8M | Sell |
283,707
-6,961
| -2% | -$560K | 0.1% | 232 |
|
|
2024
Q2 | $18.3M | Sell |
290,668
-10,610
| -4% | -$669K | 0.08% | 254 |
|
|
2024
Q1 | $17.5M | Sell |
301,278
-7,578
| -2% | -$441K | 0.08% | 272 |
|
|
2023
Q4 | $17.7M | Sell |
308,856
-4,035
| -1% | -$232K | 0.09% | 264 |
|
|
2023
Q3 | $17.3M | Hold |
312,891
| – | – | 0.09% | 265 |
|
|
2023
Q2 | $15.6M | Hold |
312,891
| – | – | 0.08% | 302 |
|
|
2023
Q1 | $14.3M | Sell |
312,891
-39,116
| -11% | -$1.79M | 0.07% | 334 |
|
|
2022
Q4 | $14.5M | Sell |
352,007
-62,236
| -15% | -$2.57M | 0.07% | 334 |
|
|
2022
Q3 | $14.7M | Hold |
414,243
| – | – | 0.07% | 330 |
|
|
2022
Q2 | $14.8M | Buy |
414,243
+7,808
| +2% | +$278K | 0.06% | 342 |
|
|
2022
Q1 | $18.6M | Sell |
406,435
-403,103
| -50% | -$18.5M | 0.07% | 300 |
|
|
2021
Q4 | $43.9M | Buy |
809,538
+5,143
| +0.6% | +$279K | 0.16% | 138 |
|
|
2021
Q3 | $41.6M | Buy |
804,395
+22,134
| +3% | +$1.15M | 0.18% | 130 |
|
|
2021
Q2 | $38M | Buy |
782,261
+56,353
| +8% | +$2.74M | 0.17% | 142 |
|
|
2021
Q1 | $30.6M | Buy |
725,908
+619,274
| +581% | +$26.1M | 0.17% | 143 |
|
|
2020
Q4 | $4.02M | Sell |
106,634
-4,619
| -4% | -$174K | 0.02% | 504 |
|
|
2020
Q3 | $3.4M | Sell |
111,253
-9,766
| -8% | -$298K | 0.02% | 495 |
|
|
2020
Q2 | $2.69M | Buy |
+121,019
| New | +$2.69M | 0.02% | 533 |
|