Position in AXON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$627,883
+$153,505 QoQ
Shares Held
1,120
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#640
of 1,113 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Wealth Management LLC holds $37,368,481 across 12 Aerospace & Defense names. AXON ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
96,182 | $20,820,517 | |
| 2 | GE |
General Electric Co
|
10,765 | $4,023,203 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,570 | $3,347,152 | |
| 4 | RTX |
RTX Corp
|
16,732 | $3,174,562 | |
| 5 | HEI |
Heico Corp
|
6,558 | $2,335,894 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
3,738 | $1,046,228 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
1,120 | $627,883 | |
| 8 | GD |
General Dynamics Corp
|
1,487 | $526,754 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,883 | 1,120 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $474,378 | 1,117 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $694,010 | 1,222 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $954,461 | 1,330 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $491,796 | 594 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $221,087 | 372 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||