Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,347,152
-$1,049,180 QoQ
Shares Held
6,570
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#753
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in LMT 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. LMT ranks #3 (9.0% 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
This page
|
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.
|
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 LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,347,152 | 6,570 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,396,332 | 7,274 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,499,352 | 7,235 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,594,811 | 7,201 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,267,915 | 7,056 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,431,705 | 3,205 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,411,169 | 2,904 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,680,610 | 2,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $412,449 | 883 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $404,379 | 889 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $402,930 | 889 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $365,201 | 893 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $372,447 | 809 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $379,129 | 802 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $393,570 | 809 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $312,508 | 809 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $384,384 | 894 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $447,579 | 1,014 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $363,939 | 1,024 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $344,754 | 999 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $377,971 | 999 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $365,435 | 989 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $704,280 | 1,984 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,025,657 | 2,676 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $998,786 | 2,737 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,236,828 | 3,649 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||