Calamos Advisors
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Calamos Advisors’s Generac Holdings GNRC Stock Holding History

Calamos Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
55,994
+3,143
+6% +$787K 0.05% 322
2026
Q1 		$10.3M Hold
52,851
– – 0.04% 398
2025
Q4 		$7.21M Sell
52,851
-2,146
-4% -$346K 0.03% 475
2025
Q3 		$9.21M Hold
54,997
– – 0.03% 419
2025
Q2 		$7.88M Hold
54,997
– – 0.03% 470
2025
Q1 		$6.97M Sell
54,997
-4,678
-8% -$671K 0.03% 461
2024
Q4 		$9.25M Buy
59,675
+930
+2% +$161K 0.04% 412
2024
Q3 		$9.33M Buy
58,745
+22
+0% +$3.26K 0.04% 425
2024
Q2 		$7.76M Buy
58,723
+971
+2% +$134K 0.03% 460
2024
Q1 		$7.28M Sell
57,752
-1,453
-2% -$170K 0.03% 464
2023
Q4 		$7.65M Sell
59,205
-773
-1% -$84.8K 0.04% 450
2023
Q3 		$6.54M Hold
59,978
– – 0.03% 484
2023
Q2 		$8.94M Hold
59,978
– – 0.04% 455
2023
Q1 		$6.48M Sell
59,978
-7,499
-11% -$867K 0.03% 560
2022
Q4 		$6.79M Buy
+67,477
New +$7.64M 0.03% 585
2022
Q2 		– Sell
-23,119
Closed -$6.87M – 1179
2022
Q1 		$6.87M Buy
23,119
+7,778
+51% +$2.33M 0.03% 622
2021
Q4 		$5.4M Sell
15,341
-9,047
-37% -$3.75M 0.02% 667
2021
Q3 		$9.97M Sell
24,388
-8,815
-27% -$3.78M 0.04% 427
2021
Q2 		$13.8M Sell
33,203
-3,595
-10% -$1.21M 0.06% 322
2021
Q1 		$12M Buy
36,798
+3,578
+11% +$1.05M 0.07% 297
2020
Q4 		$7.55M Sell
33,220
-25,260
-43% -$5.44M 0.04% 390
2020
Q3 		$11.3M Sell
58,480
-1,916
-3% -$315K 0.07% 280
2020
Q2 		$7.36M Buy
60,396
+29,057
+93% +$3.06M 0.05% 359
2020
Q1 		$2.92M Buy
+31,339
New +$3.23M 0.02% 490
2019
Q2 		– Sell
-10,730
Closed -$550K – 753
2019
Q1 		$550K Sell
10,730
-180
-2% -$9.39K ﹤0.01% 590
2018
Q4 		$542K Buy
10,910
+3,500
+47% +$188K ﹤0.01% 578
2018
Q3 		$418K Buy
+7,410
New +$406K ﹤0.01% 608

Other funds holding GNRC

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Calamos Advisors's GNRC Position: Q2 2026 in Review

Calamos Advisors increased its Generac Holdings (GNRC) stake by 5.9% in Q2 2026, buying an estimated $787K and bringing the position to 55,994 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #322.

Calamos Advisors first reported a position in GNRC in Q3 2018 and has held it in 27 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Calamos Advisors held 55,994 shares of Generac Holdings worth $16.4M as of Q2 2026.
  • Calamos Advisors bought 3,143 Generac Holdings shares in Q2 2026, an estimated $787K.
  • Generac Holdings made up 0.05% of Calamos Advisors's portfolio in Q2 2026, its #322 holding.
  • Calamos Advisors first reported a position in Generac Holdings in Q3 2018 and has held it in 27 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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