Calamos Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
143,275
+6
| +0% | +$2.33K | 0.22% | 97 |
|
|
2025
Q1 | $47.3M | Buy |
143,269
+1,635
| +1% | +$539K | 0.21% | 109 |
|
|
2024
Q4 | $51.4M | Hold |
141,634
| – | – | 0.21% | 99 |
|
|
2024
Q3 | $55.4M | Sell |
141,634
-3,525
| -2% | -$1.38M | 0.24% | 94 |
|
|
2024
Q2 | $48.4M | Sell |
145,159
-5,297
| -4% | -$1.76M | 0.21% | 103 |
|
|
2024
Q1 | $55.1M | Sell |
150,456
-3,783
| -2% | -$1.39M | 0.26% | 94 |
|
|
2023
Q4 | $45.6M | Sell |
154,239
-2,014
| -1% | -$595K | 0.22% | 112 |
|
|
2023
Q3 | $42.7M | Hold |
156,253
| – | – | 0.22% | 111 |
|
|
2023
Q2 | $38.4M | Hold |
156,253
| – | – | 0.19% | 136 |
|
|
2023
Q1 | $35.8M | Sell |
156,253
-19,528
| -11% | -$4.47M | 0.17% | 143 |
|
|
2022
Q4 | $42.1M | Sell |
175,781
-31,069
| -15% | -$7.44M | 0.2% | 132 |
|
|
2022
Q3 | $33.9M | Sell |
206,850
-61
| -0% | -$10K | 0.16% | 157 |
|
|
2022
Q2 | $37M | Buy |
206,911
+5,540
| +3% | +$990K | 0.16% | 151 |
|
|
2022
Q1 | $44.9M | Buy |
201,371
+26,864
| +15% | +$5.99M | 0.17% | 141 |
|
|
2021
Q4 | $36.1M | Sell |
174,507
-46,161
| -21% | -$9.54M | 0.13% | 171 |
|
|
2021
Q3 | $42.4M | Buy |
220,668
+11,993
| +6% | +$2.3M | 0.19% | 127 |
|
|
2021
Q2 | $45.4M | Buy |
208,675
+12,336
| +6% | +$2.68M | 0.21% | 115 |
|
|
2021
Q1 | $45.5M | Buy |
196,339
+10,896
| +6% | +$2.53M | 0.25% | 91 |
|
|
2020
Q4 | $33.8M | Buy |
185,443
+3,326
| +2% | +$605K | 0.2% | 126 |
|
|
2020
Q3 | $27.2M | Buy |
182,117
+43,808
| +32% | +$6.53M | 0.17% | 142 |
|
|
2020
Q2 | $17.5M | Sell |
138,309
-8,784
| -6% | -$1.11M | 0.12% | 189 |
|
|
2020
Q1 | $17.1M | Sell |
147,093
-12,964
| -8% | -$1.5M | 0.13% | 201 |
|
|
2019
Q4 | $23.6M | Sell |
160,057
-185,982
| -54% | -$27.5M | 0.12% | 204 |
|
|
2019
Q3 | $43.7M | Buy |
346,039
+13,785
| +4% | +$1.74M | 0.24% | 114 |
|
|
2019
Q2 | $45.3M | Buy |
332,254
+7,323
| +2% | +$998K | 0.25% | 113 |
|
|
2019
Q1 | $44M | Sell |
324,931
-30,357
| -9% | -$4.11M | 0.27% | 102 |
|
|
2018
Q4 | $45.1M | Buy |
355,288
+64,665
| +22% | +$8.22M | 0.3% | 86 |
|
|
2018
Q3 | $44.3M | Buy |
290,623
+13,250
| +5% | +$2.02M | 0.24% | 101 |
|
|
2018
Q2 | $37.6M | Buy |
277,373
+33,256
| +14% | +$4.51M | 0.23% | 110 |
|
|
2018
Q1 | $36M | Sell |
244,117
-42,507
| -15% | -$6.26M | 0.23% | 116 |
|
|
2017
Q4 | $45.2M | Sell |
286,624
-2,079
| -0.7% | -$328K | 0.23% | 88 |
|
|
2017
Q3 | $36M | Sell |
288,703
-6,659
| -2% | -$830K | 0.28% | 109 |
|
|
2017
Q2 | $31.7M | Buy |
295,362
+1,903
| +0.6% | +$204K | 0.23% | 118 |
|
|
2017
Q1 | $27.2M | Buy |
293,459
+226,044
| +335% | +$21M | 0.21% | 146 |
|
|
2016
Q4 | $6.25M | Buy |
67,415
+586
| +0.9% | +$54.3K | 0.05% | 320 |
|
|
2016
Q3 | $5.93M | Buy |
66,829
+66
| +0.1% | +$5.86K | 0.04% | 327 |
|
|
2016
Q2 | $5.06M | Buy |
66,763
+25
| +0% | +$1.9K | 0.04% | 340 |
|
|
2016
Q1 | $5.11M | Buy |
66,738
+1,404
| +2% | +$107K | 0.03% | 327 |
|
|
2015
Q4 | $4.44M | Sell |
65,334
-2,340
| -3% | -$159K | 0.03% | 355 |
|
|
2015
Q3 | $4.42M | Buy |
67,674
+21
| +0% | +$1.37K | 0.03% | 364 |
|
|
2015
Q2 | $5.74M | Sell |
67,653
-3,529
| -5% | -$299K | 0.04% | 348 |
|
|
2015
Q1 | $5.7M | Buy |
71,182
+5,139
| +8% | +$411K | 0.04% | 343 |
|
|
2014
Q4 | $6.05M | Buy |
66,043
+343
| +0.5% | +$31.4K | 0.04% | 322 |
|
|
2014
Q3 | $6.51M | Hold |
65,700
| – | – | 0.04% | 299 |
|
|
2014
Q2 | $7.14M | Buy |
65,700
+4,700
| +8% | +$511K | 0.05% | 288 |
|
|
2014
Q1 | $6.06M | Sell |
61,000
-24,885
| -29% | -$2.47M | 0.04% | 287 |
|
|
2013
Q4 | $7.8M | Sell |
85,885
-673,250
| -89% | -$61.1M | 0.05% | 261 |
|
|
2013
Q3 | $63.3M | Sell |
759,135
-43,770
| -5% | -$3.65M | 0.4% | 63 |
|
|
2013
Q2 | $66.2M | Buy |
+802,905
| New | +$66.2M | 0.43% | 65 |
|