Position in HEI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,709,012
+$2,056,654 QoQ
Shares Held
10,871
+296.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HEI 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.
| # | 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 HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $909,164 | 4,307 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $1,799,848 | 6,564 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $652,358 | 2,744 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,134,461 | 8,163 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,825,328 | 8,163 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,042,669 | 5,459 | Shares | Sole | 2024-05-08 | |
| 2020-12-31 | $740,645 | 5,594 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||