Calamos Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
63,229
| – | – | 0.06% | 302 |
|
|
2025
Q1 | $15.7M | Buy |
63,229
+704
| +1% | +$175K | 0.07% | 287 |
|
|
2024
Q4 | $15.9M | Hold |
62,525
| – | – | 0.07% | 290 |
|
|
2024
Q3 | $16.4M | Sell |
62,525
-1,534
| -2% | -$402K | 0.07% | 300 |
|
|
2024
Q2 | $15.2M | Sell |
64,059
-2,338
| -4% | -$554K | 0.07% | 299 |
|
|
2024
Q1 | $17.8M | Sell |
66,397
-1,670
| -2% | -$448K | 0.08% | 268 |
|
|
2023
Q4 | $17.8M | Sell |
68,067
-889
| -1% | -$233K | 0.09% | 263 |
|
|
2023
Q3 | $15.9M | Hold |
68,956
| – | – | 0.08% | 287 |
|
|
2023
Q2 | $17.3M | Hold |
68,956
| – | – | 0.09% | 281 |
|
|
2023
Q1 | $16.8M | Sell |
68,956
-8,620
| -11% | -$2.1M | 0.08% | 292 |
|
|
2022
Q4 | $17.1M | Sell |
77,576
-13,716
| -15% | -$3.02M | 0.08% | 290 |
|
|
2022
Q3 | $16.5M | Hold |
91,292
| – | – | 0.08% | 287 |
|
|
2022
Q2 | $16.6M | Buy |
91,292
+2,459
| +3% | +$448K | 0.07% | 291 |
|
|
2022
Q1 | $18.6M | Buy |
88,833
+11,840
| +15% | +$2.48M | 0.07% | 301 |
|
|
2021
Q4 | $19M | Buy |
76,993
+2,981
| +4% | +$736K | 0.07% | 271 |
|
|
2021
Q3 | $15.3M | Buy |
74,012
+6,531
| +10% | +$1.35M | 0.07% | 290 |
|
|
2021
Q2 | $15.1M | Buy |
67,481
+15,348
| +29% | +$3.43M | 0.07% | 286 |
|
|
2021
Q1 | $11.5M | Buy |
52,133
+1,611
| +3% | +$357K | 0.06% | 293 |
|
|
2020
Q4 | $10.3M | Sell |
50,522
-2,187
| -4% | -$446K | 0.06% | 307 |
|
|
2020
Q3 | $10.2M | Sell |
52,709
-4,626
| -8% | -$894K | 0.07% | 280 |
|
|
2020
Q2 | $10M | Sell |
57,335
-3,669
| -6% | -$642K | 0.07% | 272 |
|
|
2020
Q1 | $8.67M | Sell |
61,004
-5,128
| -8% | -$729K | 0.07% | 294 |
|
|
2019
Q4 | $11.9M | Sell |
66,132
-1,087
| -2% | -$195K | 0.06% | 292 |
|
|
2019
Q3 | $10.5M | Buy |
67,219
+5,834
| +10% | +$913K | 0.06% | 307 |
|
|
2019
Q2 | $9.26M | Buy |
61,385
+3,058
| +5% | +$461K | 0.05% | 328 |
|
|
2019
Q1 | $8.37M | Buy |
58,327
+587
| +1% | +$84.3K | 0.05% | 333 |
|
|
2018
Q4 | $7.32M | Buy |
57,740
+8,644
| +18% | +$1.1M | 0.05% | 333 |
|
|
2018
Q3 | $6.93M | Buy |
49,096
+3,141
| +7% | +$443K | 0.04% | 361 |
|
|
2018
Q2 | $6.37M | Sell |
45,955
-2,380
| -5% | -$330K | 0.04% | 353 |
|
|
2018
Q1 | $7.57M | Buy |
48,335
+2,230
| +5% | +$349K | 0.05% | 332 |
|
|
2017
Q4 | $7.69M | Buy |
46,105
+34
| +0.1% | +$5.67K | 0.04% | 313 |
|
|
2017
Q3 | $6.82M | Buy |
46,071
+1,686
| +4% | +$249K | 0.05% | 327 |
|
|
2017
Q2 | $6.36M | Buy |
44,385
+1,174
| +3% | +$168K | 0.05% | 320 |
|
|
2017
Q1 | $5.72M | Sell |
43,211
-51
| -0.1% | -$6.76K | 0.05% | 350 |
|
|
2016
Q4 | $5.3M | Sell |
43,262
-581
| -1% | -$71.2K | 0.04% | 343 |
|
|
2016
Q3 | $5.25M | Buy |
43,843
+43
| +0.1% | +$5.15K | 0.04% | 343 |
|
|
2016
Q2 | $4.56M | Buy |
43,800
+17
| +0% | +$1.77K | 0.03% | 351 |
|
|
2016
Q1 | $4.49M | Buy |
43,783
+2,733
| +7% | +$280K | 0.03% | 344 |
|
|
2015
Q4 | $3.81M | Hold |
41,050
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $3.38M | Buy |
41,050
+15
| +0% | +$1.24K | 0.02% | 396 |
|
|
2015
Q2 | $3.77M | Sell |
41,035
-2,315
| -5% | -$213K | 0.02% | 401 |
|
|
2015
Q1 | $4.21M | Buy |
43,350
+25
| +0.1% | +$2.43K | 0.03% | 392 |
|
|
2014
Q4 | $4.1M | Buy |
43,325
+225
| +0.5% | +$21.3K | 0.03% | 372 |
|
|
2014
Q3 | $3.64M | Hold |
43,100
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $3.77M | Buy |
43,100
+3,100
| +8% | +$271K | 0.02% | 357 |
|
|
2014
Q1 | $3.25M | Hold |
40,000
| – | – | 0.02% | 360 |
|
|
2013
Q4 | $3.36M | Buy |
+40,000
| New | +$3.36M | 0.02% | 355 |
|