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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
150,261
Value
$160.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CAT by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,261$160.0M0.6%+15,578+11.6%AddedHolders
Q1 2026134,683$95.4M0.4%+38,978+40.7%AddedHolders
Q4 202595,705$54.8M0.2%−3,817−3.8%ReducedHolders
Q3 202599,522$47.5M0.2%−43,753−30.5%ReducedHolders
Q2 2025143,275$55.6M0.2%+60.0%AddedHolders
Q1 2025143,269$47.3M0.2%+1,635+1.2%AddedHolders
Q4 2024141,634$51.4M0.2%00.0%UnchangedHolders
Q3 2024141,634$55.4M0.3%−3,525−2.4%ReducedHolders
Q2 2024145,159$48.4M0.2%−5,297−3.5%ReducedHolders
Q1 2024150,456$55.1M0.3%−3,783−2.5%ReducedHolders
Q4 2023154,239$45.6M0.2%−2,014−1.3%ReducedHolders
Q3 2023156,253$42.7M0.2%00.0%UnchangedHolders
Q2 2023156,253$38.4M0.2%00.0%UnchangedHolders
Q1 2023156,253$35.8M0.2%−19,528−11.1%ReducedHolders
Q4 2022175,781$42.1M0.2%−31,069−15.0%ReducedHolders
Q3 2022206,850$33.9M0.2%−610.0%ReducedHolders
Q2 2022206,911$37.0M0.2%+5,540+2.8%AddedHolders
Q1 2022201,371$44.9M0.2%+26,864+15.4%AddedHolders
Q4 2021174,507$36.1M0.1%−46,161−20.9%ReducedHolders
Q3 2021220,668$42.4M0.2%+11,993+5.7%AddedHolders
Q2 2021208,675$45.4M0.2%+12,336+6.3%AddedHolders
Q1 2021196,339$45.5M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.