CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership2,777 shares
Latest Disclosed Value $ 1,510,327
Guggenheim Capital Llc reports 234.18% increase in ownership of CA8A / CACI International Inc

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 2,777 shares of CACI International Inc (DE:CA8A) valued at $1,306,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 831 shares of CACI International Inc. This represents a change in shares of 234.18% during the quarter. The current value of the position is $1,279,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 2,777 1,946 234.18 1,510 241.63 0.0058
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 831 831 443 0.0032
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 0 -2,034 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CACI INTL CL A 127190304 2,034 -268 -11.64 531 -18.18 0.0049
2022-08-15 2022-06-30 13F CACI INTL CL A 127190304 2,302 -213 -8.47 649 -14.38 0.0051
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 2,515 175 7.48 758 20.32 0.0046
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 2,340 227 10.74 630 13.72 0.0033
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 2,113 -839 -28.42 554 -26.43 0.0033
2021-08-13 2021-06-30 13F CACI INTL CL A 127190304 2,952 -2,035 -40.81 753 -38.83 0.0044
2021-05-13 2021-03-31 13F CACI INTL CL A 127190304 4,987 -773 -13.42 1,231 -14.28 0.0081
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 5,760 -3,724 -39.27 1,436 -28.95 0.0090
2020-11-13 2020-09-30 13F CACI INTL CL A 127190304 9,484 828 9.57 2,021 7.67 0.0146
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 8,656 -775 -8.22 1,877 -5.73 0.0145
2020-06-02 2020-03-31 13F CACI INTL CL A 127190304 9,431 554 6.24 1,991 -10.27 0.0201
2020-02-20 2019-12-31 13F/A-1 CACI INTL CL A 127190304 8,877 3,687 71.04 2,219 84.92 0.0167
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 8,877 3,687 2,219 13,151.5694
2020-02-20 2019-09-30 13F/A-1 CACI INTL CL A 127190304 5,190 -823 -13.69 1,200 -2.44 0.0096
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 5,190 -823 1,200 8,793.9520
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 6,013 1,010 20.19 1,230 35.16 0.0100
2019-05-15 2019-03-31 13F CACI INTL CL A 127190304 5,003 -1,371 -21.51 910 -0.87 0.0074
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 6,374 -960 -13.09 918 -32.05 0.0078
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 7,334 115 1.59 1,351 11.10 0.0088
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 7,219 -13,993 -65.97 1,216 -62.12 0.0081
2018-05-15 2018-03-31 13F CACI INTL CL A 127190304 21,212 -10,142 -32.35 3,210 -22.63 0.0078
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 31,354 714 2.33 4,149 -2.79 0.0098
2017-11-14 2017-09-30 13F CACI INTL CL A 127190304 30,640 5,558 22.16 4,268 36.05 0.0100
2017-08-14 2017-06-30 13F CACI INTL CL A 127190304 25,082 1,334 5.62 3,137 12.56 0.0083
2017-05-15 2017-03-31 13F CACI INTL CL A 127190304 23,748 4,843 25.62 2,787 18.60 0.0076
2017-02-14 2016-12-31 13F CACI INTL CL A 127190304 18,905 2,018 11.95 2,350 37.91 0.0067
2016-11-14 2016-09-30 13F CACI INTL CL A 127190304 16,887 1,198 7.64 1,704 20.17 0.0053
2016-08-15 2016-06-30 13F CACI INTL CL A 127190304 15,689 110 0.71 1,418 -14.73 0.0045
2016-05-16 2016-03-31 13F CACI INTL CL A 127190304 15,579 1,256 8.77 1,663 25.13 0.0052
2016-02-16 2015-12-31 13F CACI INTL CL A 127190304 14,323 -6,587 -31.50 1,329 -14.04 0.0039
2015-11-16 2015-09-30 13F CACI INTL CL A 127190304 20,910 -424 -1.99 1,546 -10.43 0.0048
2015-08-14 2015-06-30 13F CACI INTL CL A 127190304 21,334 -633 -2.88 1,726 -12.65 0.0043
2015-05-18 2015-03-31 13F/A-1 CACI INTL CL A 127190304 21,967 4,653 26.87 1,976 32.44 0.0047
2015-05-15 2015-03-31 13F CACI INTL CL A 127190304 21,967 1,976
2015-02-17 2014-12-31 13F CACI INTL CL A 127190304 17,314 -16,722 -49.13 1,492 -38.50 0.0037
2014-11-14 2014-09-30 13F CACI INTL CL A 127190304 34,036 -1,219 -3.46 2,426 -2.02 0.0059
2014-08-14 2014-06-30 13F CACI INTL CL A 127190304 35,255 -3,763 -9.64 2,476 -14.00 0.0063
2014-05-16 2014-03-31 13F CACI INTL CL A 127190304 39,018 37 0.09 2,879 0.88 0.0082
2014-02-14 2013-12-31 13F CACI INTL CL A 127190304 38,981 10,220 35.53 2,854 43.56 0.0087
2013-11-14 2013-09-30 13F CACI INTL CL A 127190304 28,761 2,287 8.64 1,988 18.26 0.0071
2013-08-22 2013-06-30 13F/A-1 CACI INTL CL A 127190304 26,474 26,474 1,681 0.0071
2013-08-14 2013-06-30 13F CACI INTL CL A 127190304 26,474 1,681 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.