Position in CRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,961,758
+$799,971 QoQ
Shares Held
9,665
-26.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
of 873 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $6,219,595 across 2 Metal Fabrication names. CRS ranks #1 (95.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
9,665 | $5,961,758 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
6,883 | $257,837 |
All Filings in CRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,961,758 | 9,665 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,161,787 | 13,096 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,162,746 | 16,398 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,504,668 | 6,128 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,558,553 | 20,112 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,665,405 | 9,192 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $956,994 | 5,639 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $944,394 | 5,918 | Shares | Other | 2024-11-07 | |
| 2023-12-31 | $1,241,194 | 17,531 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,977,183 | 29,418 | Shares | Other | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||