Position in FTAI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,942,553
+$299,493 QoQ
Shares Held
10,877
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 674 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $363,180,649 across 18 Aerospace & Defense names. FTAI ranks #13 (0.8% 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
|
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 FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,942,553 | 10,877 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,643,060 | 10,788 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $4,439,754 | 22,554 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $4,066,544 | 24,371 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,401,071 | 12,179 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $2,228,038 | 20,067 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $4,284,756 | 29,747 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $10,214,426 | 76,858 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $8,142,884 | 78,881 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $7,588,949 | 112,763 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,427,652 | 138,527 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $5,143,301 | 144,678 | Shares | Other | 2023-10-26 | |
| 2023-06-30 | $406,102 | 12,827 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||