Position in PNR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,334,364
-$2,277,380 QoQ
Shares Held
160,897
-4.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#104
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR 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. PNR ranks #8 (3.5% 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
|
59,793 | $16,172,212 | |
| 8 | PNR |
PENTAIR plc
This page
|
160,897 | $12,334,364 |
All Filings in PNR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,334,364 | 160,897 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,611,744 | 167,739 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,065,838 | 163,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,794,421 | 169,686 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $17,419,964 | 169,686 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,844,131 | 169,686 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,886,989 | 167,796 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,408,770 | 167,796 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,180,569 | 171,913 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,224,382 | 178,188 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,281,935 | 182,670 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,982,376 | 185,056 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,954,617 | 185,056 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,228,045 | 185,056 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,364,476 | 208,192 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,277,401 | 179,114 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,198,047 | 179,114 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,448,315 | 174,291 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,064,702 | 151,509 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,546,674 | 145,211 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $8,958,487 | 132,738 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,395,465 | 102,623 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,280,437 | 99,462 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,733,304 | 103,415 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,273,571 | 112,492 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,562,033 | 119,692 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||