Calamos Advisors’s Carlisle Companies CSL Stock Holding History

Calamos Advisors’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,059	Closed	-$1.35M	–	1037
2026 Q1	$1.35M	Buy	+4,059	New	+$1.48M	﹤0.01%	729
2022 Q4	–	Sell	-8,395	Closed	-$2.35M	–	1254
2022 Q3	$2.35M	Sell	8,395 -470	-5%	-$135K	0.01%	846
2022 Q2	$2.12M	Buy	8,865 +1,600	+22%	+$399K	0.01%	908
2022 Q1	$1.79M	Buy	7,265 +209	+3%	+$49K	0.01%	933
2021 Q4	$1.75M	Buy	+7,056	New	+$1.62M	0.01%	923
2020 Q2	–	Sell	-3,610	Closed	-$452K	–	722
2020 Q1	$452K	Sell	3,610 -955	-21%	-$142K	﹤0.01%	639
2019 Q4	$739K	Hold	4,565	–	–	﹤0.01%	686
2019 Q3	$664K	Buy	+4,565	New	+$641K	﹤0.01%	678

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Advisors's CSL Position: Q2 2026 in Review

Calamos Advisors sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 4,059 shares — an estimated $1.35M sold.

Calamos Advisors first reported a position in CSL in Q3 2019 and held it in 8 quarters. The position peaked at $2.35M in Q3 2022. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Calamos Advisors reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 4,059 Carlisle Companies shares in Q2 2026, an estimated $1.35M.
Calamos Advisors first reported a position in Carlisle Companies in Q3 2019 and held it in 8 quarters.
Calamos Advisors's Carlisle Companies position peaked at $2.35M in Q3 2022.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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