Position in GE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$103,637,571
+$21,646,487 QoQ
Shares Held
277,306
-4.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#211
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE 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. GE ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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 GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,637,571 | 277,306 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $81,991,084 | 288,935 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $84,880,438 | 275,559 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $85,043,919 | 282,707 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $72,647,297 | 282,246 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,415,677 | 301,852 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,832,733 | 316,762 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $69,065,162 | 366,238 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,274,582 | 328,833 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $58,962,637 | 335,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $43,517,729 | 340,968 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $37,991,479 | 343,659 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $37,750,944 | 343,659 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $32,853,805 | 343,659 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $30,982,116 | 369,759 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $25,462,795 | 411,287 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $26,186,654 | 411,287 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $36,951,698 | 403,844 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $34,764,486 | 367,995 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,984,766 | 358,971 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $36,524,999 | 2,713,594 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $30,748,008 | 2,341,813 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $25,145,444 | 2,328,280 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $14,828,583 | 2,380,187 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $17,021,985 | 2,492,241 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $20,493,965 | 2,581,106 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||