Calamos Advisors
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Calamos Advisors’s Carpenter Technology CRS Stock Holding History

Calamos Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Sell
9,665
-3,431
-26% -$1.62M 0.02% 521
2026
Q1 		$5.16M Sell
13,096
-3,302
-20% -$1.2M 0.02% 549
2025
Q4 		$5.16M Buy
16,398
+10,270
+168% +$3.09M 0.02% 522
2025
Q3 		$1.5M Sell
6,128
-13,984
-70% -$3.58M 0.01% 657
2025
Q2 		$5.56M Buy
20,112
+10,920
+119% +$2.38M 0.02% 535
2025
Q1 		$1.67M Buy
9,192
+3,553
+63% +$685K 0.01% 607
2024
Q4 		$957K Sell
5,639
-279
-5% -$47.9K ﹤0.01% 675
2024
Q3 		$944K Buy
+5,918
New +$801K ﹤0.01% 672
2024
Q1 		– Sell
-17,531
Closed -$1.24M – 963
2023
Q4 		$1.24M Sell
17,531
-11,887
-40% -$799K 0.01% 647
2023
Q3 		$1.98M Buy
+29,418
New +$1.78M 0.01% 618

Other funds holding CRS

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calamos Advisors's CRS Position: Q2 2026 in Review

Calamos Advisors reduced its Carpenter Technology (CRS) stake by 26% in Q2 2026, selling an estimated $1.62M and leaving 9,665 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #521.

Calamos Advisors first reported a position in CRS in Q3 2023 and has held it in 10 quarters since. 460 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Calamos Advisors held 9,665 shares of Carpenter Technology worth $5.96M as of Q2 2026.
  • Calamos Advisors sold 3,431 Carpenter Technology shares in Q2 2026, an estimated $1.62M.
  • Carpenter Technology made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #521 holding.
  • Calamos Advisors first reported a position in Carpenter Technology in Q3 2023 and has held it in 10 quarters since.
  • 460 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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