Calamos Wealth Management’s Carrier Global CARR Stock Holding History

Calamos Wealth Management’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	5,671 -490	-8%	-$32K	0.01%	330
2026 Q1	$347K	Buy	+6,161	New	+$365K	0.01%	339
2023 Q4	–	Sell	-5,957	Closed	-$329K	–	321
2023 Q3	$329K	Hold	5,957	–	–	0.02%	244
2023 Q2	$296K	Hold	5,957	–	–	0.02%	261
2023 Q1	$273K	Buy	5,957 +77	+1%	+$3.45K	0.02%	267
2022 Q4	$243K	Hold	5,880	–	–	0.02%	284
2022 Q3	$209K	Sell	5,880 -153	-3%	-$6.03K	0.02%	293
2022 Q2	$215K	Sell	6,033 -122,498	-95%	-$4.81M	0.02%	297
2022 Q1	$5.9M	Sell	128,531 -7,438	-5%	-$350K	0.44%	60
2021 Q4	$7.38M	Sell	135,969 -3,835	-3%	-$207K	0.54%	47
2021 Q3	$7.24M	Buy	139,804 +1,132	+0.8%	+$60.9K	0.58%	44
2021 Q2	$6.74M	Buy	138,672 +117,870	+567%	+$5.27M	0.52%	49
2021 Q1	$878K	Buy	+20,802	New	+$809K	0.07%	168

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Calamos Wealth Management's CARR Position: Q2 2026 in Review

Calamos Wealth Management reduced its Carrier Global (CARR) stake by 8% in Q2 2026, selling an estimated $32K and leaving 5,671 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #330.

Calamos Wealth Management first reported a position in CARR in Q1 2021 and has held it in 13 quarters since. The position peaked at $7.38M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Calamos Wealth Management held 5,671 shares of Carrier Global worth $416K as of Q2 2026.
Calamos Wealth Management sold 490 Carrier Global shares in Q2 2026, an estimated $32K.
Carrier Global made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #330 holding.
Calamos Wealth Management first reported a position in Carrier Global in Q1 2021 and has held it in 13 quarters since.
Calamos Wealth Management's Carrier Global position peaked at $7.38M in Q4 2021.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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