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Calamos Advisors LLC CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
7
Latest value
$2.9M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1M |
| Q2 2026 | $4.8M |
| Q2 2026 | $1.1M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 7.5K | — | — |
| Q2 2026 | $1.1M | 1.8K | — | — |
| Q2 2026 | $4.8M | 7.8K | — | — |
| Q1 2026 | $1M | 2.6K | — | — |
| Q1 2026 | $4.2M | 10.5K | — | — |
| Q4 2025 | $1.1M | 3.3K | — | — |
| Q4 2025 | $4.1M | 13.1K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M