CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,851 Value ($000) $2,779 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,122 Value ($000) $1,967 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,986 Value ($000) $1,159 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,547 Value ($000) $840 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,991 Value ($000) $722 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,892 Value ($000) $740 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,158 Value ($000) $386 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,211 Value ($000) $444 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,751 Value ($000) $518 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,651 Value ($000) $451 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,055 Value ($000) $260 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,142 Value ($000) $261 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,244 Value ($000) $298 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,244 Value ($000) $204 Avg Close $172.21 Range $151.58 - $189.11
Q3 2021
Shares 1,128 Value ($000) $217 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,131 Value ($000) $246 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,217 Value ($000) $282 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,105 Value ($000) $201 Avg Close $153.98 Range $129.92 - $167.14
Q3 2019
Shares 4,422 Value ($000) $559 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 4,755 Value ($000) $648 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 5,285 Value ($000) $716 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 7,247 Value ($000) $921 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 6,492 Value ($000) $990 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 6,256 Value ($000) $849 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 6,377 Value ($000) $940 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 6,675 Value ($000) $1,052 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 32,590 Value ($000) $4,064 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 32,359 Value ($000) $3,477 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 32,295 Value ($000) $2,996 Avg Close $77.69 Range $74.24 - $81.74
Q4 2013
Shares 10,939 Value ($000) $993 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 34,014 Value ($000) $2,836 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 32,481 Value ($000) $2,679 Avg Close $61.55 Range $57.61 - $65.73