Calamos Advisors
CMI icon

Calamos Advisors’s Cummins CMI Stock Holding History

Calamos Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.29M Buy
+11,621
New +$7.66M 0.03% 453
2021
Q2 		– Sell
-38,906
Closed -$10.1M – 964
2021
Q1 		$10.1M Buy
38,906
+3,986
+11% +$996K 0.06% 334
2020
Q4 		$7.93M Buy
+34,920
New +$7.84M 0.05% 380
2019
Q3 		– Sell
-5,220
Closed -$894K – 755
2019
Q2 		$894K Buy
+5,220
New +$855K 0.01% 659
2018
Q2 		– Sell
-25,235
Closed -$4.09M – 607
2018
Q1 		$4.09M Buy
25,235
+1,147
+5% +$197K 0.03% 463
2017
Q4 		$4.25M Sell
24,088
-963
-4% -$165K 0.02% 417
2017
Q3 		$4.21M Sell
25,051
-7,387
-23% -$1.2M 0.03% 397
2017
Q2 		$5.26M Buy
32,438
+3,333
+11% +$517K 0.04% 371
2017
Q1 		$4.4M Sell
29,105
-45
-0.2% -$6.66K 0.03% 379
2016
Q4 		$3.98M Sell
29,150
-927
-3% -$124K 0.03% 372
2016
Q3 		$3.85M Buy
30,077
+19
+0.1% +$2.31K 0.03% 384
2016
Q2 		$3.38M Buy
30,058
+7
+0% +$793 0.02% 390
2016
Q1 		$3.3M Buy
30,051
+1,206
+4% +$117K 0.02% 385
2015
Q4 		$2.54M Sell
28,845
-87,800
-75% -$8.77M 0.02% 422
2015
Q3 		$12.7M Buy
116,645
+1,656
+1% +$205K 0.09% 239
2015
Q2 		$15.1M Sell
114,989
-365,275
-76% -$50.2M 0.09% 223
2015
Q1 		$66.6M Sell
480,264
-289,978
-38% -$40.9M 0.42% 67
2014
Q4 		$111M Sell
770,242
-83,381
-10% -$11.8M 0.73% 26
2014
Q3 		$113M Buy
853,623
+155,046
+22% +$22.4M 0.75% 28
2014
Q2 		$108M Buy
698,577
+683,077
+4,407% +$103M 0.68% 35
2014
Q1 		$2.31M Hold
15,500
– – 0.01% 428
2013
Q4 		$2.19M Hold
15,500
– – 0.01% 432
2013
Q3 		$2.06M Sell
15,500
-17,000
-52% -$2.1M 0.01% 409
2013
Q2 		$3.52M Buy
+32,500
New +$3.69M 0.02% 327

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Calamos Advisors's CMI Position: Q2 2026 in Review

Calamos Advisors opened a new position in Cummins (CMI) in Q2 2026: 11,621 shares worth $8.29M. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in CMI as recently as Q1 2021.

Calamos Advisors first reported a position in CMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q3 2014. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Calamos Advisors held 11,621 shares of Cummins worth $8.29M as of Q2 2026.
  • Cummins was a new Calamos Advisors position in Q2 2026.
  • Cummins made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #453 holding.
  • Calamos Advisors first reported a position in Cummins in Q2 2013 and has held it in 24 quarters since.
  • Calamos Advisors's Cummins position peaked at $113M in Q3 2014.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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