Calamos Wealth Management LLC ETN EATON CORP COMMON STOCK

Ownership history in Calamos Wealth Management LLC  ·  39 quarters on record

AI Ownership Summary

Calamos Wealth Management LLC reported EATON CORP COMMON STOCK (ETN) in 39 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.39% in 2025 Q3. The latest visible filing shows ETN at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calamos Wealth Management LLC's position in EATON CORP COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETN was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calamos Wealth Management LLC held ETN — position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 31,119 +30,301 +3704.3% 0.38% $11.1M 2026-05-04 $421.28
2025 Q4 REDUCED 97.2% +12.7% 818 -28,124 -97.2% 0.01% $261K 2026-01-29 $352.29
2025 Q3 ADDED 28,942 +28,056 +3166.6% 0.39% $10.8M 2025-10-20 $374.44
2025 Q1 REDUCED 89.9% +31.8% 886 -7,865 -89.9% 0.01% $241K 2025-04-29 $286.36
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Calamos Wealth Management LLC and ETN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calamos Wealth Management LLC reported owning ETN?

Calamos Wealth Management LLC reported ETN across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ETN position in Calamos Wealth Management LLC's portfolio?

The largest reported portfolio weight for ETN was 0.39% in 2025 Q3.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2026 Q1, when Calamos Wealth Management LLC reported 31,119 shares, equal to 0.38% of portfolio, with an estimated market value of $11.1M.

What does the chart on this ETN ownership page compare?

The chart compares Calamos Wealth Management LLC's quarterly ETN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Calamos Wealth Management LLC time their ETN position?

Based on 13F filing dates vs. subsequent ETN price moves, Calamos Wealth Management LLC correctly timed 14 out of 38 reported position changes (37%). The annualised alpha on ETN relative to SPY over the holding period was +1.3%.

← Back to Calamos Wealth Management LLC Holdings