Calamos Wealth Management LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1455258
NAPERVILLE, IL
Position in HII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,046,228
-$370,039 QoQ
Shares Held
3,738
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#290
of 804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII 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. HII ranks #6 (2.8% 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
|
6,558 | $2,335,894 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
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 HII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,228 | 3,738 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,416,267 | 3,728 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,520,452 | 4,471 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,465,749 | 5,091 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,228,065 | 5,086 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,224,240 | 6,000 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||