EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 114,870 Value ($000) $36,587 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 99,687 Value ($000) $37,308 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 76,079 Value ($000) $27,159 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 76,079 Value ($000) $20,681 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 75,232 Value ($000) $24,967 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 75,232 Value ($000) $24,935 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 77,078 Value ($000) $24,168 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 79,891 Value ($000) $24,980 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 81,900 Value ($000) $19,723 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 82,970 Value ($000) $17,696 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 82,970 Value ($000) $16,685 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 82,970 Value ($000) $14,216 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 93,343 Value ($000) $14,650 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 109,846 Value ($000) $14,649 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 109,846 Value ($000) $13,839 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 106,888 Value ($000) $16,221 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 92,641 Value ($000) $16,010 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 89,055 Value ($000) $13,297 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 81,197 Value ($000) $12,032 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 62,729 Value ($000) $8,674 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 60,791 Value ($000) $7,303 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 63,424 Value ($000) $6,471 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 68,991 Value ($000) $6,035 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 73,406 Value ($000) $5,703 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 79,245 Value ($000) $7,506 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 80,571 Value ($000) $6,699 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 73,586 Value ($000) $6,128 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 69,957 Value ($000) $5,636 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 69,304 Value ($000) $4,758 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 58,931 Value ($000) $5,111 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 242,660 Value ($000) $18,136 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 236,050 Value ($000) $18,863 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 233,827 Value ($000) $18,475 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 447,314 Value ($000) $34,349 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 463,851 Value ($000) $36,102 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 490,188 Value ($000) $36,347 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 573,563 Value ($000) $38,480 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 499,355 Value ($000) $32,813 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 501,649 Value ($000) $29,963 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 498,831 Value ($000) $31,207 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 495,777 Value ($000) $25,800 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 810,872 Value ($000) $41,598 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 1,385,928 Value ($000) $93,536 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 1,391,695 Value ($000) $94,552 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 2,053,984 Value ($000) $139,589 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 3,156,923 Value ($000) $200,054 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 3,256,277 Value ($000) $251,320 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 3,395,611 Value ($000) $255,079 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 3,299,954 Value ($000) $251,192 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 3,553,854 Value ($000) $244,647 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 3,595,449 Value ($000) $236,616 Avg Close $46.59 Range $40.76 - $51.80