Position in ITW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,172,212
-$277,335 QoQ
Shares Held
59,793
-5.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#227
of 1,967 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW 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. ITW ranks #7 (4.6% 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.
|
55,994 | $16,395,603 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
59,793 | $16,172,212 | |
| 8 | PNR |
PENTAIR plc
|
160,897 | $12,334,364 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,172,212 | 59,793 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,449,547 | 63,197 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,000,162 | 60,902 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,487,594 | 63,229 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,633,370 | 63,229 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,681,424 | 63,229 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,853,839 | 62,525 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,385,926 | 62,525 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,179,420 | 64,059 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,816,307 | 66,397 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,829,469 | 68,067 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,881,256 | 68,956 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,250,032 | 68,956 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $16,787,338 | 68,956 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,089,992 | 77,576 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $16,491,899 | 91,292 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,637,967 | 91,292 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,601,630 | 88,833 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $19,001,872 | 76,993 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,293,099 | 74,012 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $15,086,052 | 67,481 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,548,502 | 52,133 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $10,300,425 | 50,522 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $10,183,905 | 52,709 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,025,024 | 57,335 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,669,888 | 61,004 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||