Position in CSL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,354,163
-$999,878 QoQ
Shares Held
4,059
-51.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 96.77260408967726.ToString("F0")%
Shared 0.ToString("F0")%
None 3.22739591032274.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Calamos Advisors LLC holds $78,605,498 across 11 Building Products & Equipment names. CSL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
327,139 | $42,838,852 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
281,868 | $15,871,987 | |
| 3 | MAS |
Masco Corp /De/
|
143,750 | $8,678,187 | |
| 4 | NPKI |
NPK International Inc.
|
353,627 | $5,124,054 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
18,973 | $2,601,767 | |
| 6 | CSL |
Carlisle Companies Inc
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|
4,059 | $1,354,163 | |
| 7 | TT |
Trane Technologies plc
|
2,379 | $991,424 | |
| 8 | OC |
Owens Corning
|
2,939 | $318,058 |
All Filings in CSL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,163 | 4,059 | Shares | Sole | 2026-05-04 | |
| 2022-09-30 | $2,354,041 | 8,395 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,115,277 | 8,865 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,786,608 | 7,265 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,750,734 | 7,056 | Shares | Sole | 2022-02-01 | |
| 2020-03-31 | $452,260 | 3,610 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||