Position in CMI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,288,213
-$1,792,720 QoQ
Shares Held
11,621
-70.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#463
of 2,094 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $352,366,378 across 13 Specialty Industrial Machinery names. CMI ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
123,656 | $145,278,488 | |
| 2 | ETN |
Eaton Corp plc
|
109,417 | $46,624,772 | |
| 3 | EMR |
Emerson Electric Co
|
230,718 | $33,027,281 | |
| 4 | PH |
Parker-Hannifin Corp
|
30,435 | $29,769,082 | |
| 5 | 96,775 | $20,220,168 | |||
| 6 | GNRC |
Generac Holdings Inc.
|
55,994 | $16,395,603 | |
| 7 | ITW |
Illinois Tool Works Inc
|
59,793 | $16,172,212 | |
| 8 | PNR |
PENTAIR plc
|
160,897 | $12,334,364 |
All Filings in CMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,288,213 | 11,621 | Shares | Sole | 2026-07-31 | |
| 2021-03-31 | $10,080,933 | 38,906 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,930,332 | 34,920 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||