Calamos Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.7M | Buy |
141,701
+26,831
| +23% | +$9.55M | 0.18% | 130 |
|
|
2025
Q4 | $36.6M | Buy |
114,870
+15,183
| +15% | +$5.38M | 0.14% | 168 |
|
|
2025
Q3 | $37.3M | Buy |
99,687
+23,608
| +31% | +$8.59M | 0.14% | 166 |
|
|
2025
Q2 | $27.2M | Hold |
76,079
| – | – | 0.11% | 225 |
|
|
2025
Q1 | $20.7M | Buy |
76,079
+847
| +1% | +$264K | 0.09% | 247 |
|
|
2024
Q4 | $25M | Hold |
75,232
| – | – | 0.1% | 215 |
|
|
2024
Q3 | $24.9M | Sell |
75,232
-1,846
| -2% | -$564K | 0.11% | 223 |
|
|
2024
Q2 | $24.2M | Sell |
77,078
-2,813
| -4% | -$908K | 0.11% | 215 |
|
|
2024
Q1 | $25M | Sell |
79,891
-2,009
| -2% | -$549K | 0.12% | 214 |
|
|
2023
Q4 | $19.7M | Sell |
81,900
-1,070
| -1% | -$236K | 0.1% | 255 |
|
|
2023
Q3 | $17.7M | Hold |
82,970
| – | – | 0.09% | 270 |
|
|
2023
Q2 | $16.7M | Hold |
82,970
| – | – | 0.08% | 298 |
|
|
2023
Q1 | $14.2M | Sell |
82,970
-10,373
| -11% | -$1.73M | 0.07% | 342 |
|
|
2022
Q4 | $14.7M | Sell |
93,343
-16,503
| -15% | -$2.53M | 0.07% | 339 |
|
|
2022
Q3 | $14.6M | Hold |
109,846
| – | – | 0.07% | 340 |
|
|
2022
Q2 | $13.8M | Buy |
109,846
+2,958
| +3% | +$414K | 0.06% | 379 |
|
|
2022
Q1 | $16.2M | Buy |
106,888
+14,247
| +15% | +$2.23M | 0.06% | 352 |
|
|
2021
Q4 | $16M | Buy |
92,641
+3,586
| +4% | +$594K | 0.06% | 336 |
|
|
2021
Q3 | $13.3M | Buy |
89,055
+7,858
| +10% | +$1.26M | 0.06% | 345 |
|
|
2021
Q2 | $12M | Buy |
81,197
+18,468
| +29% | +$2.66M | 0.06% | 354 |
|
|
2021
Q1 | $8.67M | Buy |
62,729
+1,938
| +3% | +$250K | 0.05% | 374 |
|
|
2020
Q4 | $7.3M | Sell |
60,791
-2,633
| -4% | -$298K | 0.04% | 402 |
|
|
2020
Q3 | $6.47M | Sell |
63,424
-5,567
| -8% | -$544K | 0.04% | 394 |
|
|
2020
Q2 | $6.04M | Sell |
68,991
-4,415
| -6% | -$363K | 0.04% | 405 |
|
|
2020
Q1 | $5.7M | Sell |
73,406
-5,839
| -7% | -$535K | 0.04% | 374 |
|
|
2019
Q4 | $7.51M | Sell |
79,245
-1,326
| -2% | -$118K | 0.04% | 425 |
|
|
2019
Q3 | $6.7M | Buy |
80,571
+6,985
| +9% | +$566K | 0.04% | 444 |
|
|
2019
Q2 | $6.13M | Buy |
73,586
+3,629
| +5% | +$294K | 0.03% | 465 |
|
|
2019
Q1 | $5.64M | Buy |
69,957
+653
| +0.9% | +$49.8K | 0.04% | 436 |
|
|
2018
Q4 | $4.76M | Buy |
69,304
+10,373
| +18% | +$776K | 0.03% | 447 |
|
|
2018
Q3 | $5.11M | Sell |
58,931
-183,729
| -76% | -$15M | 0.03% | 455 |
|
|
2018
Q2 | $18.1M | Buy |
242,660
+6,610
| +3% | +$511K | 0.11% | 235 |
|
|
2018
Q1 | $18.9M | Buy |
236,050
+2,223
| +1% | +$182K | 0.12% | 223 |
|
|
2017
Q4 | $18.5M | Sell |
233,827
-213,487
| -48% | -$16.6M | 0.09% | 216 |
|
|
2017
Q3 | $34.3M | Sell |
447,314
-16,537
| -4% | -$1.25M | 0.27% | 113 |
|
|
2017
Q2 | $36.1M | Sell |
463,851
-26,337
| -5% | -$2.01M | 0.27% | 104 |
|
|
2017
Q1 | $36.3M | Sell |
490,188
-83,375
| -15% | -$5.92M | 0.29% | 100 |
|
|
2016
Q4 | $38.5M | Buy |
573,563
+74,208
| +15% | +$4.87M | 0.31% | 98 |
|
|
2016
Q3 | $32.8M | Sell |
499,355
-2,294
| -0.5% | -$148K | 0.23% | 143 |
|
|
2016
Q2 | $30M | Buy |
501,649
+2,818
| +0.6% | +$173K | 0.21% | 151 |
|
|
2016
Q1 | $31.2M | Buy |
498,831
+3,054
| +0.6% | +$169K | 0.21% | 153 |
|
|
2015
Q4 | $25.8M | Sell |
495,777
-315,095
| -39% | -$17.1M | 0.16% | 178 |
|
|
2015
Q3 | $41.6M | Sell |
810,872
-575,056
| -41% | -$34M | 0.29% | 112 |
|
|
2015
Q2 | $93.5M | Sell |
1,385,928
-5,767
| -0.4% | -$407K | 0.58% | 39 |
|
|
2015
Q1 | $94.6M | Sell |
1,391,695
-662,289
| -32% | -$45M | 0.59% | 35 |
|
|
2014
Q4 | $140M | Sell |
2,053,984
-1,102,939
| -35% | -$72.7M | 0.92% | 18 |
|
|
2014
Q3 | $200M | Sell |
3,156,923
-99,354
| -3% | -$7.05M | 1.34% | 8 |
|
|
2014
Q2 | $251M | Sell |
3,256,277
-139,334
| -4% | -$10.3M | 1.59% | 6 |
|
|
2014
Q1 | $255M | Buy |
3,395,611
+95,657
| +3% | +$7.05M | 1.63% | 7 |
|
|
2013
Q4 | $251M | Sell |
3,299,954
-253,900
| -7% | -$18.1M | 1.6% | 6 |
|
|
2013
Q3 | $245M | Sell |
3,553,854
-41,595
| -1% | -$2.79M | 1.53% | 10 |
|
|
2013
Q2 | $237M | Buy |
+3,595,449
| New | +$227M | 1.55% | 11 |
|
Other funds holding ETN
VCM
VPM
Calamos Advisors's ETN Position: Q1 2026 in Review
Calamos Advisors increased its Eaton (ETN) stake by 23% in Q1 2026, buying an estimated $9.55M and bringing the position to 141,701 shares worth $50.7M. The position accounts for 0.18% of the portfolio, ranked #130.
Calamos Advisors first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $255M in Q1 2014. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Calamos Advisors held 141,701 shares of Eaton worth $50.7M as of Q1 2026.
- Calamos Advisors bought 26,831 Eaton shares in Q1 2026, an estimated $9.55M.
- Eaton made up 0.18% of Calamos Advisors's portfolio in Q1 2026, its #130 holding.
- Calamos Advisors first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's Eaton position peaked at $255M in Q1 2014.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.