Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,304,825
-$6,795,303 QoQ
Shares Held
33,977
-3.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#200
of 1,801 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC 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. NOC ranks #7 (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
|
34,288 | $17,468,364 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
33,977 | $17,304,825 | |
| 8 | GD |
General Dynamics Corp
|
41,812 | $14,811,482 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,304,825 | 33,977 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $24,100,128 | 35,325 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,734,397 | 34,609 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,944,659 | 36,015 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,006,779 | 36,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,352,175 | 49,515 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,048,709 | 49,114 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $25,935,629 | 49,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,906,943 | 36,488 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,102,921 | 37,820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,884,079 | 68,108 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $30,113,397 | 68,410 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $31,094,220 | 68,219 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $31,461,139 | 68,139 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,815,889 | 72,975 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $43,983,385 | 93,518 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $47,409,058 | 99,064 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $46,575,726 | 104,145 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $31,382,087 | 81,076 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $41,810,173 | 116,091 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $39,666,203 | 109,144 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $30,038,970 | 92,816 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $25,335,639 | 83,144 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $31,784,986 | 100,748 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $32,333,157 | 105,169 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $28,244,555 | 93,355 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||