Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,820,517
+$1,302,641 QoQ
Shares Held
96,182
-1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#292
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BA 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. BA ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
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.
|
1,120 | $627,883 | |
| 8 | GD |
General Dynamics Corp
|
1,487 | $526,754 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,820,517 | 96,182 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,517,876 | 98,065 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,846,125 | 96,012 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,939,610 | 97,019 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $17,065,589 | 81,447 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,410,201 | 61,039 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,034,969 | 11,497 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,233,541 | 60,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,055,688 | 55,248 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,579,325 | 54,818 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,626,414 | 56,113 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,252,579 | 53,488 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,451,302 | 6,873 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,447,710 | 6,815 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,298,760 | 6,818 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $814,868 | 6,730 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $975,633 | 7,136 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,815,637 | 19,925 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,792,466 | 18,838 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,785,912 | 8,120 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,946,904 | 8,127 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,952,683 | 7,666 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,731,745 | 8,090 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $929,422 | 5,624 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,047,376 | 5,714 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,477,828 | 9,909 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||