Calamos Advisors LLC Caterpillar Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 141,634 shares of CAT stock, worth $51.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
141,634
Previous 145,159 2.43%
Holding current value
$51.8 Million
Previous $48.4 Million 14.57%
% of portfolio
0.34%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$316.8 - $391.12 $1.12 Million - $1.38 Million
-3,525 Reduced 2.43%
141,634 $55.4 Million
Q2 2024

Jul 25, 2024
SELL
$321.47 - $379.3 $1.7 Million - $2.01 Million
-5,297 Reduced 3.52%
145,159 $48.4 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $1.05 Million - $1.39 Million
-3,783 Reduced 2.45%
150,456 $55.1 Million
Q4 2023

Jan 31, 2024
SELL
$226.05 - $298.12 $455,264 - $600,413
-2,014 Reduced 1.29%
154,239 $45.6 Million
Q1 2023

May 03, 2023
SELL
$215.01 - $264.54 $4.2 Million - $5.17 Million
-19,528 Reduced 11.11%
156,253 $35.8 Million
Q4 2022

Jan 25, 2023
SELL
$171.23 - $243.14 $5.32 Million - $7.55 Million
-31,069 Reduced 15.02%
175,781 $0
Q3 2022

Oct 24, 2022
SELL
$162.44 - $198.25 $9,908 - $12,093
-61 Reduced 0.03%
206,850 $33.9 Million
Q2 2022

Aug 01, 2022
BUY
$178.67 - $235.08 $989,831 - $1.3 Million
5,540 Added 2.75%
206,911 $37 Million
Q1 2022

May 03, 2022
BUY
$182.83 - $229.87 $4.91 Million - $6.18 Million
26,864 Added 15.39%
201,371 $44.9 Million
Q4 2021

Feb 01, 2022
SELL
$188.94 - $214.25 $8.72 Million - $9.89 Million
-46,161 Reduced 20.92%
174,507 $36.1 Million
Q3 2021

Oct 26, 2021
BUY
$189.84 - $221.66 $2.28 Million - $2.66 Million
11,993 Added 5.75%
220,668 $42.4 Million
Q2 2021

Jul 22, 2021
BUY
$208.86 - $244.79 $2.58 Million - $3.02 Million
12,336 Added 6.28%
208,675 $45.4 Million
Q1 2021

Apr 12, 2021
BUY
$180.63 - $233.63 $1.97 Million - $2.55 Million
10,896 Added 5.88%
196,339 $45.5 Million
Q4 2020

Jan 27, 2021
BUY
$146.71 - $182.21 $487,957 - $606,030
3,326 Added 1.83%
185,443 $33.8 Million
Q3 2020

Oct 26, 2020
BUY
$125.73 - $153.87 $5.51 Million - $6.74 Million
43,808 Added 31.67%
182,117 $27.2 Million
Q2 2020

Jul 27, 2020
SELL
$104.48 - $137.72 $917,752 - $1.21 Million
-8,784 Reduced 5.97%
138,309 $17.5 Million
Q1 2020

Apr 28, 2020
SELL
$91.85 - $150.53 $1.19 Million - $1.95 Million
-12,964 Reduced 8.1%
147,093 $17.1 Million
Q4 2019

Jan 15, 2020
SELL
$117.97 - $148.5 $21.9 Million - $27.6 Million
-185,982 Reduced 53.75%
160,057 $23.6 Million
Q3 2019

Oct 21, 2019
BUY
$113.38 - $139.64 $1.56 Million - $1.92 Million
13,785 Added 4.15%
346,039 $43.7 Million
Q2 2019

Aug 07, 2019
BUY
$119.81 - $143.36 $877,368 - $1.05 Million
7,323 Added 2.25%
332,254 $45.3 Million
Q1 2019

Apr 12, 2019
SELL
$121.51 - $141.41 $3.69 Million - $4.29 Million
-30,357 Reduced 8.54%
324,931 $44 Million
Q4 2018

Jan 24, 2019
BUY
$112.34 - $158.22 $7.26 Million - $10.2 Million
64,665 Added 22.25%
355,288 $45.1 Million
Q3 2018

Oct 22, 2018
BUY
$132.02 - $156.38 $1.75 Million - $2.07 Million
13,250 Added 4.78%
290,623 $44.3 Million
Q2 2018

Jul 17, 2018
BUY
$134.61 - $158.92 $4.48 Million - $5.29 Million
33,256 Added 13.62%
277,373 $37.6 Million
Q1 2018

Apr 13, 2018
SELL
$144.29 - $170.89 $6.13 Million - $7.26 Million
-42,507 Reduced 14.83%
244,117 $36 Million
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $259,292 - $329,355
-2,079 Reduced 0.72%
286,624 $45.2 Million
Q3 2017

Oct 25, 2017
SELL
$112.85 - $125.23 $751,468 - $833,906
-6,659 Reduced 2.25%
288,703 $36 Million
Q2 2017

Aug 09, 2017
BUY
N/A
295,362
295,362 $31.7 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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