Position in GNRC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,395,603
+$6,072,218 QoQ
Shares Held
55,994
+5.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#129
of 994 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNRC 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. GNRC ranks #6 (4.7% 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.
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|
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 GNRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,395,603 | 55,994 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,323,385 | 52,851 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,207,290 | 52,851 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,206,497 | 54,997 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,876,120 | 54,997 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,965,370 | 54,997 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,252,608 | 59,675 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,333,405 | 58,745 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,764,355 | 58,723 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,284,837 | 57,752 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,651,654 | 59,205 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,535,202 | 59,978 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,944,519 | 59,978 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,478,223 | 59,978 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,792,234 | 67,477 | Shares | Sole | 2023-01-26 | |
| 2022-03-31 | $6,872,352 | 23,119 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $5,398,803 | 15,341 | Shares | Other | 2022-02-01 | |
| 2021-09-30 | $9,966,643 | 24,388 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $13,784,224 | 33,203 | Shares | Other | 2021-07-22 | |
| 2021-03-31 | $12,049,502 | 36,798 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,554,559 | 33,220 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $11,324,065 | 58,480 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $7,364,082 | 60,396 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,919,853 | 31,339 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||