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Calamos Wealth Management’s Eaton ETN Stock Holding History

Calamos Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
30,039
-1,080
-3% -$436K 0.39% 61
2026
Q1 		$11.1M Buy
31,119
+30,301
+3,704% +$10.8M 0.38% 56
2025
Q4 		$261K Sell
818
-28,124
-97% -$9.97M 0.01% 387
2025
Q3 		$10.8M Buy
+28,942
New +$10.5M 0.39% 61
2025
Q2 		– Sell
-886
Closed -$241K – 359
2025
Q1 		$241K Buy
+886
New +$276K 0.01% 285
2018
Q3 		– Sell
-8,751
Closed -$654K – 217
2018
Q2 		$654K Sell
8,751
-194
-2% -$15K 0.08% 140
2018
Q1 		$715K Sell
8,945
-985
-10% -$80.8K 0.09% 133
2017
Q4 		$785K Sell
9,930
-268
-3% -$20.8K 0.1% 133
2017
Q3 		$783K Sell
10,198
-167
-2% -$12.6K 0.11% 146
2017
Q2 		$807K Sell
10,365
-388
-4% -$29.6K 0.11% 150
2017
Q1 		$797K Sell
10,753
-4,773
-31% -$339K 0.12% 153
2016
Q4 		$1.04M Sell
15,526
-1,266
-8% -$83.1K 0.17% 152
2016
Q3 		$1.1M Sell
16,792
-1,312
-7% -$84.8K 0.19% 146
2016
Q2 		$1.08M Sell
18,104
-1,057
-6% -$64.9K 0.19% 151
2016
Q1 		$1.2M Buy
19,161
+91
+0.5% +$5.03K 0.23% 135
2015
Q4 		$992K Sell
19,070
-13,480
-41% -$730K 0.2% 148
2015
Q3 		$1.67M Sell
32,550
-12,159
-27% -$718K 0.4% 86
2015
Q2 		$3.02M Sell
44,709
-5,614
-11% -$396K 0.71% 39
2015
Q1 		$3.42M Sell
50,323
-7,710
-13% -$524K 0.85% 30
2014
Q4 		$3.94M Sell
58,033
-20,994
-27% -$1.38M 1.13% 16
2014
Q3 		$5.01M Buy
79,027
+2,598
+3% +$184K 1.45% 7
2014
Q2 		$5.9M Buy
76,429
+707
+0.9% +$52.5K 1.68% 3
2014
Q1 		$5.69M Buy
75,722
+3,074
+4% +$227K 1.68% 5
2013
Q4 		$5.53M Buy
72,648
+12,730
+21% +$906K 1.7% 4
2013
Q3 		$4.13M Sell
59,918
-7,330
-11% -$492K 1.35% 11
2013
Q2 		$4.43M Buy
+67,248
New +$4.24M 1.57% 10

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Calamos Wealth Management reduced its Eaton (ETN) stake by 3.5% in Q2 2026, selling an estimated $436K and leaving 30,039 shares worth $12.8M. The position accounts for 0.39% of the portfolio, ranked #61.

Calamos Wealth Management first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Calamos Wealth Management held 30,039 shares of Eaton worth $12.8M as of Q2 2026.
  • Calamos Wealth Management sold 1,080 Eaton shares in Q2 2026, an estimated $436K.
  • Eaton made up 0.39% of Calamos Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Calamos Wealth Management first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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