Calamos Advisors LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1316507 NAPERVILLE, IL

Position in CARR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$19,853,937

+$3,981,950 QoQ

Shares Held

270,674

-4.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#158

of 1,624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Calamos Advisors LLC holds $78,068,181 across 4 Building Products & Equipment names. CARR ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	294,726	$43,062,415
2	CARR	CARRIER GLOBAL Corp This page	270,674	$19,853,937
3	MAS	Masco Corp /De/	141,130	$11,483,748
4	NPKI	NPK International Inc.	230,552	$3,668,081

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,853,937	270,674	-4.0%	Shares	Sole	2026-07-31
2026-03-31	$15,871,987	281,868	+2.2%	Shares	Sole	2026-05-04
2025-12-31	$14,568,357	275,707	-3.9%	Shares	Sole	2026-01-29
2025-09-30	$17,128,049	286,902	0.0%	Shares	Sole	2025-10-20
2025-06-30	$20,998,357	286,902	0.0%	Shares	Sole	2025-08-08
2025-03-31	$18,189,586	286,902	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$19,365,839	283,707	0.0%	Shares	Sole	2025-01-24
2024-09-30	$22,835,576	283,707	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$18,335,337	290,668	-3.5%	Shares	Sole	2024-07-25
2024-03-31	$17,513,290	301,278	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$17,743,777	308,856	-1.3%	Shares	Sole	2024-01-31
2023-09-30	$17,271,583	312,891	0.0%	Shares	Sole	2023-10-26
2023-06-30	$15,553,811	312,891	0.0%	Shares	Sole	2023-07-28
2023-03-31	$14,314,763	312,891	-11.1%	Shares	Sole	2023-05-04
2022-12-31	$14,520,288	352,007	-15.0%	Shares	Sole	2023-01-26
2022-09-30	$14,730,481	414,243	0.0%	Shares	Sole	2022-10-24
2022-06-30	$14,771,905	414,243	+1.9%	Shares	Sole	2022-08-01
2022-03-31	$18,643,173	406,435	-49.8%	Shares	Sole	2022-05-03
2021-12-31	$43,909,341	809,538	+0.6%	Shares	Sole	2022-02-01
2021-09-30	$41,635,485	804,395	+2.8%	Shares	Sole	2021-10-26
2021-06-30	$38,017,884	782,261	+7.8%	Shares	Sole	2021-07-22
2021-03-31	$30,647,835	725,908	+580.7%	Shares	Sole	2021-04-12
2020-12-31	$4,022,234	106,634	-4.2%	Shares	Sole	2021-01-27
2020-09-30	$3,397,666	111,253	-8.1%	Shares	Sole	2020-10-26
2020-06-30	$2,689,042	121,019	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.