Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$51,924,658
-$16,960,421 QoQ
Shares Held
239,870
-30.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#173
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$9,380,250
PutShares
55,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $363,180,649 across 18 Aerospace & Defense names. BA ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
277,306 | $103,637,571 | |
| 2 | RTX |
RTX Corp
|
479,675 | $91,008,737 | |
| 3 | BA |
Boeing Co
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|
239,870 | $51,924,658 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
90,476 | $26,291,420 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
79,142 | $17,474,553 | |
| 6 | LMT |
Lockheed Martin Corp
|
34,288 | $17,468,364 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
33,977 | $17,304,825 | |
| 8 | GD |
General Dynamics Corp
|
41,812 | $14,811,482 |
All Filings in BA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,924,658 | 239,870 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $68,885,079 | 346,104 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $55,264,639 | 254,535 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $64,533,817 | 299,003 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $60,728,918 | 289,834 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,380,250 | 55,000 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $48,135,349 | 282,236 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $41,853,774 | 236,462 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,139,000 | 145,613 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,777,372 | 246,016 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $11,830,650 | 65,000 | Put | Sole | 2024-07-25 | |
| 2024-03-31 | $45,932,391 | 238,004 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,529,049 | 190,014 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $22,541,568 | 117,600 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,932,709 | 80,189 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $17,044,958 | 80,238 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,184,864 | 90,214 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $22,074,942 | 182,317 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,077,635 | 139,538 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $42,874,169 | 223,886 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,825,313 | 153,116 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $6,945,540 | 34,500 | Call | Sole | 2022-02-01 | |
| 2021-09-30 | $25,439,580 | 115,666 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $38,518,612 | 160,789 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,283,200 | 60,000 | Put | Sole | 2021-04-12 | |
| 2021-03-31 | $28,459,101 | 111,727 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $7,641,600 | 30,000 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $22,618,649 | 105,665 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $20,918,115 | 126,577 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $38,699,395 | 211,126 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $55,824,593 | 374,310 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||