Calamos Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
59,793
-3,404
| -5% | -$883K | 0.05% | 326 |
|
|
2026
Q1 | $16.4M | Buy |
63,197
+2,295
| +4% | +$624K | 0.06% | 310 |
|
|
2025
Q4 | $15M | Sell |
60,902
-2,327
| -4% | -$580K | 0.06% | 317 |
|
|
2025
Q3 | $16.5M | Hold |
63,229
| – | – | 0.06% | 313 |
|
|
2025
Q2 | $15.6M | Hold |
63,229
| – | – | 0.06% | 312 |
|
|
2025
Q1 | $15.7M | Buy |
63,229
+704
| +1% | +$181K | 0.07% | 301 |
|
|
2024
Q4 | $15.9M | Hold |
62,525
| – | – | 0.07% | 301 |
|
|
2024
Q3 | $16.4M | Sell |
62,525
-1,534
| -2% | -$377K | 0.07% | 312 |
|
|
2024
Q2 | $15.2M | Sell |
64,059
-2,338
| -4% | -$578K | 0.07% | 308 |
|
|
2024
Q1 | $17.8M | Sell |
66,397
-1,670
| -2% | -$434K | 0.08% | 272 |
|
|
2023
Q4 | $17.8M | Sell |
68,067
-889
| -1% | -$213K | 0.09% | 272 |
|
|
2023
Q3 | $15.9M | Hold |
68,956
| – | – | 0.08% | 298 |
|
|
2023
Q2 | $17.3M | Hold |
68,956
| – | – | 0.09% | 289 |
|
|
2023
Q1 | $16.8M | Sell |
68,956
-8,620
| -11% | -$2.01M | 0.08% | 297 |
|
|
2022
Q4 | $17.1M | Sell |
77,576
-13,716
| -15% | -$2.92M | 0.08% | 296 |
|
|
2022
Q3 | $16.5M | Hold |
91,292
| – | – | 0.08% | 294 |
|
|
2022
Q2 | $16.6M | Buy |
91,292
+2,459
| +3% | +$492K | 0.07% | 305 |
|
|
2022
Q1 | $18.6M | Buy |
88,833
+11,840
| +15% | +$2.65M | 0.07% | 312 |
|
|
2021
Q4 | $19M | Buy |
76,993
+2,981
| +4% | +$693K | 0.07% | 285 |
|
|
2021
Q3 | $15.3M | Buy |
74,012
+6,531
| +10% | +$1.47M | 0.07% | 303 |
|
|
2021
Q2 | $15.1M | Buy |
67,481
+15,348
| +29% | +$3.51M | 0.07% | 305 |
|
|
2021
Q1 | $11.5M | Buy |
52,133
+1,611
| +3% | +$335K | 0.06% | 309 |
|
|
2020
Q4 | $10.3M | Sell |
50,522
-2,187
| -4% | -$447K | 0.06% | 326 |
|
|
2020
Q3 | $10.2M | Sell |
52,709
-4,626
| -8% | -$879K | 0.07% | 297 |
|
|
2020
Q2 | $10M | Sell |
57,335
-3,669
| -6% | -$599K | 0.07% | 287 |
|
|
2020
Q1 | $8.67M | Sell |
61,004
-5,128
| -8% | -$871K | 0.07% | 294 |
|
|
2019
Q4 | $11.9M | Sell |
66,132
-1,087
| -2% | -$184K | 0.06% | 310 |
|
|
2019
Q3 | $10.5M | Buy |
67,219
+5,834
| +10% | +$886K | 0.06% | 327 |
|
|
2019
Q2 | $9.26M | Buy |
61,385
+3,058
| +5% | +$462K | 0.05% | 354 |
|
|
2019
Q1 | $8.37M | Buy |
58,327
+587
| +1% | +$81.2K | 0.05% | 357 |
|
|
2018
Q4 | $7.32M | Buy |
57,740
+8,644
| +18% | +$1.14M | 0.05% | 358 |
|
|
2018
Q3 | $6.93M | Buy |
49,096
+3,141
| +7% | +$443K | 0.04% | 394 |
|
|
2018
Q2 | $6.37M | Sell |
45,955
-2,380
| -5% | -$352K | 0.04% | 387 |
|
|
2018
Q1 | $7.57M | Buy |
48,335
+2,230
| +5% | +$370K | 0.05% | 359 |
|
|
2017
Q4 | $7.69M | Buy |
46,105
+34
| +0.1% | +$5.42K | 0.04% | 335 |
|
|
2017
Q3 | $6.82M | Buy |
46,071
+1,686
| +4% | +$240K | 0.05% | 328 |
|
|
2017
Q2 | $6.36M | Buy |
44,385
+1,174
| +3% | +$164K | 0.05% | 343 |
|
|
2017
Q1 | $5.72M | Sell |
43,211
-51
| -0.1% | -$6.6K | 0.05% | 350 |
|
|
2016
Q4 | $5.3M | Sell |
43,262
-581
| -1% | -$70.2K | 0.04% | 343 |
|
|
2016
Q3 | $5.25M | Buy |
43,843
+43
| +0.1% | +$4.99K | 0.04% | 345 |
|
|
2016
Q2 | $4.56M | Buy |
43,800
+17
| +0% | +$1.78K | 0.03% | 353 |
|
|
2016
Q1 | $4.49M | Buy |
43,783
+2,733
| +7% | +$253K | 0.03% | 346 |
|
|
2015
Q4 | $3.81M | Hold |
41,050
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $3.38M | Buy |
41,050
+15
| +0% | +$1.31K | 0.02% | 397 |
|
|
2015
Q2 | $3.77M | Sell |
41,035
-2,315
| -5% | -$220K | 0.02% | 402 |
|
|
2015
Q1 | $4.21M | Buy |
43,350
+25
| +0.1% | +$2.41K | 0.03% | 396 |
|
|
2014
Q4 | $4.1M | Buy |
43,325
+225
| +0.5% | +$20.5K | 0.03% | 377 |
|
|
2014
Q3 | $3.64M | Hold |
43,100
| – | – | 0.02% | 371 |
|
|
2014
Q2 | $3.77M | Buy |
43,100
+3,100
| +8% | +$266K | 0.02% | 368 |
|
|
2014
Q1 | $3.25M | Hold |
40,000
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $3.36M | Buy |
+40,000
| New | +$3.16M | 0.02% | 364 |
|
Other funds holding ITW
GAM
Calamos Advisors's ITW Position: Q2 2026 in Review
Calamos Advisors reduced its Illinois Tool Works (ITW) stake by 5.4% in Q2 2026, selling an estimated $883K and leaving 59,793 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #326.
Calamos Advisors first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $19M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- Calamos Advisors held 59,793 shares of Illinois Tool Works worth $16.2M as of Q2 2026.
- Calamos Advisors sold 3,404 Illinois Tool Works shares in Q2 2026, an estimated $883K.
- Illinois Tool Works made up 0.05% of Calamos Advisors's portfolio in Q2 2026, its #326 holding.
- Calamos Advisors first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
- Calamos Advisors's Illinois Tool Works position peaked at $19M in Q4 2021.
- 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.