Calamos Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Buy |
150,261
+15,578
| +12% | +$13.7M | 0.53% | 31 |
|
|
2026
Q1 | $95.4M | Buy |
134,683
+38,978
| +41% | +$27M | 0.34% | 58 |
|
|
2025
Q4 | $54.8M | Sell |
95,705
-3,817
| -4% | -$2.12M | 0.21% | 119 |
|
|
2025
Q3 | $47.5M | Sell |
99,522
-43,753
| -31% | -$18.7M | 0.18% | 128 |
|
|
2025
Q2 | $55.6M | Buy |
143,275
+6
| +0% | +$2K | 0.22% | 104 |
|
|
2025
Q1 | $47.3M | Buy |
143,269
+1,635
| +1% | +$582K | 0.21% | 116 |
|
|
2024
Q4 | $51.4M | Hold |
141,634
| – | – | 0.21% | 106 |
|
|
2024
Q3 | $55.4M | Sell |
141,634
-3,525
| -2% | -$1.22M | 0.24% | 101 |
|
|
2024
Q2 | $48.4M | Sell |
145,159
-5,297
| -4% | -$1.84M | 0.21% | 108 |
|
|
2024
Q1 | $55.1M | Sell |
150,456
-3,783
| -2% | -$1.21M | 0.26% | 96 |
|
|
2023
Q4 | $45.6M | Sell |
154,239
-2,014
| -1% | -$522K | 0.22% | 117 |
|
|
2023
Q3 | $42.7M | Hold |
156,253
| – | – | 0.22% | 115 |
|
|
2023
Q2 | $38.4M | Hold |
156,253
| – | – | 0.19% | 138 |
|
|
2023
Q1 | $35.8M | Sell |
156,253
-19,528
| -11% | -$4.72M | 0.17% | 146 |
|
|
2022
Q4 | $42.1M | Sell |
175,781
-31,069
| -15% | -$6.76M | 0.2% | 136 |
|
|
2022
Q3 | $33.9M | Sell |
206,850
-61
| -0% | -$11.1K | 0.16% | 162 |
|
|
2022
Q2 | $37M | Buy |
206,911
+5,540
| +3% | +$1.17M | 0.16% | 157 |
|
|
2022
Q1 | $44.9M | Buy |
201,371
+26,864
| +15% | +$5.63M | 0.17% | 147 |
|
|
2021
Q4 | $36.1M | Sell |
174,507
-46,161
| -21% | -$9.29M | 0.13% | 181 |
|
|
2021
Q3 | $42.4M | Buy |
220,668
+11,993
| +6% | +$2.5M | 0.19% | 133 |
|
|
2021
Q2 | $45.4M | Buy |
208,675
+12,336
| +6% | +$2.85M | 0.21% | 124 |
|
|
2021
Q1 | $45.5M | Buy |
196,339
+10,896
| +6% | +$2.26M | 0.25% | 96 |
|
|
2020
Q4 | $33.8M | Buy |
185,443
+3,326
| +2% | +$564K | 0.2% | 135 |
|
|
2020
Q3 | $27.2M | Buy |
182,117
+43,808
| +32% | +$6.15M | 0.17% | 148 |
|
|
2020
Q2 | $17.5M | Sell |
138,309
-8,784
| -6% | -$1.04M | 0.12% | 200 |
|
|
2020
Q1 | $17.1M | Sell |
147,093
-12,964
| -8% | -$1.66M | 0.13% | 201 |
|
|
2019
Q4 | $23.6M | Sell |
160,057
-185,982
| -54% | -$26M | 0.12% | 217 |
|
|
2019
Q3 | $43.7M | Buy |
346,039
+13,785
| +4% | +$1.75M | 0.24% | 119 |
|
|
2019
Q2 | $45.3M | Buy |
332,254
+7,323
| +2% | +$968K | 0.25% | 118 |
|
|
2019
Q1 | $44M | Sell |
324,931
-30,357
| -9% | -$4.03M | 0.27% | 108 |
|
|
2018
Q4 | $45.1M | Buy |
355,288
+64,665
| +22% | +$8.41M | 0.3% | 90 |
|
|
2018
Q3 | $44.3M | Buy |
290,623
+13,250
| +5% | +$1.87M | 0.24% | 109 |
|
|
2018
Q2 | $37.6M | Buy |
277,373
+33,256
| +14% | +$4.97M | 0.23% | 117 |
|
|
2018
Q1 | $36M | Sell |
244,117
-42,507
| -15% | -$6.71M | 0.23% | 122 |
|
|
2017
Q4 | $45.2M | Sell |
286,624
-2,079
| -0.7% | -$288K | 0.23% | 94 |
|
|
2017
Q3 | $36M | Sell |
288,703
-6,659
| -2% | -$767K | 0.28% | 109 |
|
|
2017
Q2 | $31.7M | Buy |
295,362
+1,903
| +0.6% | +$193K | 0.23% | 125 |
|
|
2017
Q1 | $27.2M | Buy |
293,459
+226,044
| +335% | +$21.4M | 0.21% | 146 |
|
|
2016
Q4 | $6.25M | Buy |
67,415
+586
| +0.9% | +$53.1K | 0.05% | 320 |
|
|
2016
Q3 | $5.93M | Buy |
66,829
+66
| +0.1% | +$5.4K | 0.04% | 329 |
|
|
2016
Q2 | $5.06M | Buy |
66,763
+25
| +0% | +$1.87K | 0.04% | 342 |
|
|
2016
Q1 | $5.11M | Buy |
66,738
+1,404
| +2% | +$94.2K | 0.03% | 329 |
|
|
2015
Q4 | $4.44M | Sell |
65,334
-2,340
| -3% | -$164K | 0.03% | 356 |
|
|
2015
Q3 | $4.42M | Buy |
67,674
+21
| +0% | +$1.61K | 0.03% | 365 |
|
|
2015
Q2 | $5.74M | Sell |
67,653
-3,529
| -5% | -$303K | 0.04% | 349 |
|
|
2015
Q1 | $5.7M | Buy |
71,182
+5,139
| +8% | +$427K | 0.04% | 345 |
|
|
2014
Q4 | $6.04M | Buy |
66,043
+343
| +0.5% | +$33.4K | 0.04% | 325 |
|
|
2014
Q3 | $6.51M | Hold |
65,700
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $7.14M | Buy |
65,700
+4,700
| +8% | +$493K | 0.05% | 296 |
|
|
2014
Q1 | $6.06M | Sell |
61,000
-24,885
| -29% | -$2.35M | 0.04% | 295 |
|
|
2013
Q4 | $7.8M | Sell |
85,885
-673,250
| -89% | -$57.5M | 0.05% | 266 |
|
|
2013
Q3 | $63.3M | Sell |
759,135
-43,770
| -5% | -$3.7M | 0.4% | 63 |
|
|
2013
Q2 | $66.2M | Buy |
+802,905
| New | +$68.3M | 0.43% | 65 |
|
Other funds holding CAT
Calamos Advisors's CAT Position: Q2 2026 in Review
Calamos Advisors increased its Caterpillar (CAT) stake by 12% in Q2 2026, buying an estimated $13.7M and bringing the position to 150,261 shares worth $160M. The position accounts for 0.53% of the portfolio, ranked #31.
Calamos Advisors first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 2,716 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Calamos Advisors held 150,261 shares of Caterpillar worth $160M as of Q2 2026.
- Calamos Advisors bought 15,578 Caterpillar shares in Q2 2026, an estimated $13.7M.
- Caterpillar made up 0.53% of Calamos Advisors's portfolio in Q2 2026, its #31 holding.
- Calamos Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 2,716 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.