Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,335,894
-$373,118 QoQ
Shares Held
6,558
-39.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#373
of 912 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Wealth Management LLC holds $37,368,481 across 12 Aerospace & Defense names. HEI ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
96,182 | $20,820,517 | |
| 2 | GE |
General Electric Co
|
10,765 | $4,023,203 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,570 | $3,347,152 | |
| 4 | RTX |
RTX Corp
|
16,732 | $3,174,562 | |
| 5 | HEI |
Heico Corp
This page
|
6,558 | $2,335,894 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
3,738 | $1,046,228 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,120 | $627,883 | |
| 8 | GD |
General Dynamics Corp
|
1,487 | $526,754 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,894 | 6,558 | Shares | Sole | 2026-07-31 | |
| 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 | |
| 2025-12-31 HEI-A | $1,092,012 | 4,326 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $2,126,309 | 6,571 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $505,858 | 1,567 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $516,928 | 1,576 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $418,686 | 1,567 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $370,874 | 1,560 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $407,908 | 1,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,831 | 1,560 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $259,760 | 1,360 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $243,263 | 1,360 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $220,224 | 1,360 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $240,638 | 1,360 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $232,614 | 1,360 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $208,950 | 1,360 | Shares | Sole | 2023-01-26 | |
| 2022-03-31 | $209,275 | 1,363 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $206,899 | 1,484 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $217,665 | 1,644 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||