Position in ETN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$46,624,772
-$4,057,424 QoQ
Shares Held
109,417
-22.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#221
of 2,638 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETN 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. ETN ranks #2 (13.2% 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
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|
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 ETN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,624,772 | 109,417 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $50,682,196 | 141,701 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,587,243 | 114,870 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $37,307,859 | 99,687 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,159,442 | 76,079 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,680,554 | 76,079 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,967,243 | 75,232 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $24,934,894 | 75,232 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,167,806 | 77,078 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $24,980,317 | 79,891 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,723,158 | 81,900 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $17,695,841 | 82,970 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,685,267 | 82,970 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $14,216,079 | 82,970 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,650,183 | 93,343 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,649,062 | 109,846 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,839,497 | 109,846 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,221,322 | 106,888 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $13,296,802 | 89,055 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $12,031,771 | 81,197 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,674,166 | 62,729 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,303,430 | 60,791 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,471,150 | 63,424 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,035,332 | 68,991 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,702,912 | 73,406 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||