Position in TATT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,421,979
-$807,099 QoQ
Shares Held
84,223
-11.1% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TATT 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.
| # | 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/
|
33,977 | $17,304,825 | |
| 8 | GD |
General Dynamics Corp
|
41,812 | $14,811,482 |
All Filings in TATT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,421,979 | 84,223 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,229,078 | 94,695 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,072,129 | 24,350 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $228,500 | 7,482 | Shares | Other | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||