Position in GEV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$145,278,488
+$11,820,807 QoQ
Shares Held
123,656
-19.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#166
of 3,414 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV 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. GEV ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,278,488 | 123,656 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $133,457,681 | 152,890 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $86,212,418 | 131,910 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $89,404,615 | 145,397 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $77,013,020 | 145,541 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,464,656 | 135,825 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,943,102 | 94,072 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,665,364 | 81,047 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,099,494 | 82,208 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||