Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,468,364
-$8,035,080 QoQ
Shares Held
34,288
-18.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#262
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT 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. LMT ranks #6 (4.8% 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
This page
|
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 LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,468,364 | 34,288 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,503,444 | 42,197 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,891,207 | 34,923 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,088,375 | 36,234 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,781,414 | 36,234 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,186,090 | 36,234 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,411,230 | 35,830 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,944,784 | 35,830 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,146,773 | 36,709 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,307,348 | 38,049 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,679,079 | 39,006 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,160,054 | 39,515 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,214,474 | 39,564 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,703,089 | 39,564 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,652,696 | 44,508 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $20,228,848 | 52,367 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,493,787 | 52,316 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,470,791 | 50,908 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,681,400 | 44,122 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,637,071 | 42,414 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $14,631,172 | 38,671 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,039,182 | 29,876 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $10,277,735 | 28,953 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $29,811,518 | 77,780 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $31,744,390 | 86,990 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $36,005,302 | 106,226 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||