Calamos Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
2,986
+439
| +17% | +$170K | 0.05% | 153 |
|
|
2025
Q1 | $840K | Buy |
2,547
+556
| +28% | +$183K | 0.04% | 163 |
|
|
2024
Q4 | $722K | Buy |
1,991
+99
| +5% | +$35.9K | 0.04% | 177 |
|
|
2024
Q3 | $740K | Buy |
1,892
+734
| +63% | +$287K | 0.04% | 182 |
|
|
2024
Q2 | $386K | Sell |
1,158
-53
| -4% | -$17.7K | 0.02% | 224 |
|
|
2024
Q1 | $444K | Sell |
1,211
-540
| -31% | -$198K | 0.02% | 217 |
|
|
2023
Q4 | $518K | Buy |
1,751
+100
| +6% | +$29.6K | 0.03% | 191 |
|
|
2023
Q3 | $451K | Buy |
1,651
+596
| +56% | +$163K | 0.03% | 208 |
|
|
2023
Q2 | $260K | Sell |
1,055
-87
| -8% | -$21.4K | 0.02% | 273 |
|
|
2023
Q1 | $261K | Sell |
1,142
-102
| -8% | -$23.3K | 0.02% | 271 |
|
|
2022
Q4 | $298K | Hold |
1,244
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $204K | Buy |
+1,244
| New | +$204K | 0.02% | 290 |
|
|
2021
Q4 | – | Sell |
-1,128
| Closed | -$217K | – | 327 |
|
|
2021
Q3 | $217K | Sell |
1,128
-3
| -0.3% | -$577 | 0.02% | 301 |
|
|
2021
Q2 | $246K | Sell |
1,131
-86
| -7% | -$18.7K | 0.02% | 301 |
|
|
2021
Q1 | $282K | Buy |
1,217
+112
| +10% | +$26K | 0.02% | 270 |
|
|
2020
Q4 | $201K | Buy |
+1,105
| New | +$201K | 0.02% | 274 |
|
|
2019
Q4 | – | Sell |
-4,422
| Closed | -$559K | – | 239 |
|
|
2019
Q3 | $559K | Sell |
4,422
-333
| -7% | -$42.1K | 0.07% | 154 |
|
|
2019
Q2 | $648K | Sell |
4,755
-530
| -10% | -$72.2K | 0.09% | 147 |
|
|
2019
Q1 | $716K | Sell |
5,285
-1,962
| -27% | -$266K | 0.1% | 141 |
|
|
2018
Q4 | $921K | Buy |
7,247
+755
| +12% | +$96K | 0.14% | 118 |
|
|
2018
Q3 | $990K | Buy |
6,492
+236
| +4% | +$36K | 0.12% | 111 |
|
|
2018
Q2 | $849K | Sell |
6,256
-121
| -2% | -$16.4K | 0.11% | 117 |
|
|
2018
Q1 | $940K | Sell |
6,377
-298
| -4% | -$43.9K | 0.12% | 120 |
|
|
2017
Q4 | $1.05M | Sell |
6,675
-25,915
| -80% | -$4.08M | 0.14% | 118 |
|
|
2017
Q3 | $4.06M | Buy |
32,590
+231
| +0.7% | +$28.8K | 0.56% | 62 |
|
|
2017
Q2 | $3.48M | Buy |
32,359
+64
| +0.2% | +$6.88K | 0.49% | 68 |
|
|
2017
Q1 | $3M | Buy |
+32,295
| New | +$3M | 0.45% | 67 |
|
|
2014
Q1 | – | Sell |
-10,939
| Closed | -$993K | – | 209 |
|
|
2013
Q4 | $993K | Sell |
10,939
-23,075
| -68% | -$2.09M | 0.3% | 109 |
|
|
2013
Q3 | $2.84M | Buy |
34,014
+1,533
| +5% | +$128K | 0.93% | 28 |
|
|
2013
Q2 | $2.68M | Buy |
+32,481
| New | +$2.68M | 0.95% | 31 |
|