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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

GNRC holding history

Generac Holdings 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.

GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings

Shares (Q2 2026)
55,994
Value
$16.4M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GNRC by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,994$16.4M0.1%+3,143+5.9%AddedHolders
Q1 202652,851$10.3M<0.1%00.0%UnchangedHolders
Q4 202552,851$7.21M<0.1%−2,146−3.9%ReducedHolders
Q3 202554,997$9.21M<0.1%00.0%UnchangedHolders
Q2 202554,997$7.88M<0.1%00.0%UnchangedHolders
Q1 202554,997$6.97M<0.1%−4,678−7.8%ReducedHolders
Q4 202459,675$9.25M<0.1%+930+1.6%AddedHolders
Q3 202458,745$9.33M<0.1%+220.0%AddedHolders
Q2 202458,723$7.76M<0.1%+971+1.7%AddedHolders
Q1 202457,752$7.28M<0.1%−1,453−2.5%ReducedHolders
Q4 202359,205$7.65M<0.1%−773−1.3%ReducedHolders
Q3 202359,978$6.54M<0.1%00.0%UnchangedHolders
Q2 202359,978$8.94M<0.1%00.0%UnchangedHolders
Q1 202359,978$6.48M<0.1%−7,499−11.1%ReducedHolders
Q4 202267,477$6.79M<0.1%+67,477NewHolders
Q2 20220$00.0%−23,119−100.0%Sold outHolders
Q1 202223,119$6.87M<0.1%+7,778+50.7%AddedHolders
Q4 202115,341$5.40M<0.1%−9,047−37.1%ReducedHolders
Q3 202124,388$9.97M<0.1%−8,815−26.5%ReducedHolders
Q2 202133,203$13.8M0.1%−3,595−9.8%ReducedHolders
Q1 202136,798$12.0M0.1%––Holders

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