Calamos Advisors LLC Eaton Corp PLC Transaction History

Calamos Advisors LLC

$18.8 Billion
Q3 2025

A detailed history of Calamos Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 99,687 shares of ETN stock, worth $35.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

99,687

Previous 76,079 31.03%

Holding current value

$35.1 Million

Previous $27.2 Million 37.37%

% of portfolio

0.2%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$342.99 - $392.76 $8.1 Million - $9.27 Million	23,608 Added 31.03%	99,687 $37.3 Million
Q1 2025 Apr 28, 2025	BUY	$271.83 - $371.23 $230,240 - $314,431	847 Added 1.13%	76,079 $20.7 Million
Q3 2024 Nov 07, 2024	SELL	$272.52 - $333.02 $503,071 - $614,754	-1,846 Reduced 2.39%	75,232 $24.9 Million
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $852,395 - $958,923	-2,813 Reduced 3.52%	77,078 $24.2 Million
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $468,297 - $636,009	-2,009 Reduced 2.45%	79,891 $25 Million

Q4 2023 Jan 31, 2024	SELL	$193.99 - $240.82 $207,569 - $257,677	-1,070 Reduced 1.29%	81,900 $19.7 Million
Q1 2023 May 03, 2023	SELL	$151.86 - $177.55 $1.58 Million - $1.84 Million	-10,373 Reduced 11.11%	82,970 $14.2 Million
Q4 2022 Jan 25, 2023	SELL	$134.31 - $166.52 $2.22 Million - $2.75 Million	-16,503 Reduced 15.02%	93,343 $0
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $371,288 - $449,053	2,958 Added 2.77%	109,846 $13.8 Million
Q1 2022 May 03, 2022	BUY	$145.79 - $171.46 $2.08 Million - $2.44 Million	14,247 Added 15.38%	106,888 $16.2 Million
Q4 2021 Feb 01, 2022	BUY	$148.36 - $174.66 $532,018 - $626,330	3,586 Added 4.03%	92,641 $16 Million
Q3 2021 Oct 26, 2021	BUY	$149.19 - $170.21 $1.17 Million - $1.34 Million	7,858 Added 9.68%	89,055 $13.3 Million
Q2 2021 Jul 22, 2021	BUY	$138.46 - $148.51 $2.56 Million - $2.74 Million	18,468 Added 29.44%	81,197 $12 Million
Q1 2021 Apr 12, 2021	BUY	$114.86 - $140.77 $222,598 - $272,812	1,938 Added 3.19%	62,729 $8.67 Million
Q4 2020 Jan 27, 2021	SELL	$100.59 - $123.25 $264,853 - $324,517	-2,633 Reduced 4.15%	60,791 $7.3 Million
Q3 2020 Oct 26, 2020	SELL	$85.64 - $105.57 $476,757 - $587,708	-5,567 Reduced 8.07%	63,424 $6.47 Million
Q2 2020 Jul 27, 2020	SELL	$71.25 - $95.67 $314,568 - $422,383	-4,415 Reduced 6.01%	68,991 $6.04 Million
Q1 2020 Apr 28, 2020	SELL	$57.77 - $105.1 $337,319 - $613,678	-5,839 Reduced 7.37%	73,406 $5.7 Million
Q4 2019 Jan 15, 2020	SELL	$76.25 - $95.13 $101,107 - $126,142	-1,326 Reduced 1.65%	79,245 $7.51 Million
Q3 2019 Oct 21, 2019	BUY	$75.19 - $88.03 $525,202 - $614,889	6,985 Added 9.49%	80,571 $6.7 Million
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $270,324 - $310,606	3,629 Added 5.19%	73,586 $6.13 Million
Q1 2019 Apr 12, 2019	BUY	$66.63 - $82.22 $43,509 - $53,689	653 Added 0.94%	69,957 $5.64 Million
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $672,792 - $911,268	10,373 Added 17.6%	69,304 $4.76 Million
Q3 2018 Oct 22, 2018	SELL	$74.93 - $88.5 $13.8 Million - $16.3 Million	-183,729 Reduced 75.71%	58,931 $5.11 Million
Q2 2018 Jul 17, 2018	BUY	$72.82 - $80.81 $481,340 - $534,154	6,610 Added 2.8%	242,660 $18.1 Million
Q1 2018 Apr 13, 2018	BUY	$78.18 - $87.86 $173,794 - $195,312	2,223 Added 0.95%	236,050 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $16 Million - $17.4 Million	-213,487 Reduced 47.73%	233,827 $18.5 Million
Q3 2017 Oct 25, 2017	SELL	$70.44 - $78.25 $1.16 Million - $1.29 Million	-16,537 Reduced 3.57%	447,314 $34.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	463,851	463,851 $36.1 Million

Others Institutions Holding ETN

# of Institutions

2,733

Shares Held

324M

Call Options Held

3.59M

Put Options Held

2.41M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $140B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Calamos Advisors LLC Eaton Corp PLC Transaction History