Position in GD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,811,482
-$259,308 QoQ
Shares Held
41,812
-4.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#284
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,173,100
PutShares
10,500
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. GD ranks #8 (4.1% 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
This page
|
41,812 | $14,811,482 |
All Filings in GD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,811,482 | 41,812 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,070,790 | 43,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,338,012 | 42,589 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,112,779 | 44,319 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,926,079 | 44,319 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,080,473 | 44,319 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,547,449 | 43,825 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,173,100 | 10,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $16,417,015 | 54,325 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,027,286 | 44,900 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $20,011,309 | 70,839 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,388,855 | 47,710 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,680,143 | 48,333 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,398,844 | 48,333 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $11,030,073 | 48,333 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,491,229 | 54,376 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,576,546 | 63,989 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,157,566 | 63,989 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,017,313 | 62,266 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,250,500 | 53,967 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,169,644 | 51,878 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $8,904,698 | 47,300 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,634,565 | 36,542 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,270,162 | 35,413 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,114,573 | 36,947 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,006,797 | 40,190 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,657,707 | 42,761 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||