Position in EMBJ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$843,280
-$71,482 QoQ
Shares Held
14,211
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Dec 31, 2025CallValue
$1,422,577
CallShares
22,100
PutValue
$0
PutShares
0
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.
| # | 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
|
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 EMBJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,280 | 14,211 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $914,762 | 14,211 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $1,422,577 | 22,100 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $875,436 | 14,482 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $2,671,890 | 44,200 | Call | Sole | 2025-10-20 | |
| 2025-06-30 | $6,368,171 | 111,899 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,225,588 | 113,108 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $690,757 | 18,832 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,953,626 | 55,234 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,836,675 | 71,189 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $867,584 | 32,567 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||