Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$415,967
+$69,042 QoQ
Shares Held
5,671
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#937
of 1,618 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Calamos Wealth Management LLC holds $12,586,491 across 2 Building Products & Equipment names. CARR ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
83,297 | $12,170,524 | |
| 2 | CARR |
CARRIER GLOBAL Corp
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|
5,671 | $415,967 |
All Filings in CARR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,967 | 5,671 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $346,925 | 6,161 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $328,826 | 5,957 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $296,122 | 5,957 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $272,532 | 5,957 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $242,550 | 5,880 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $209,092 | 5,880 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $215,136 | 6,033 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,895,716 | 128,531 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,374,958 | 135,969 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,236,255 | 139,804 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,739,459 | 138,672 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $878,260 | 20,802 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||