Calamos Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Hold |
123,751
| – | – | 0.12% | 181 |
|
|
2025
Q1 | $25.9M | Buy |
123,751
+4,243
| +4% | +$888K | 0.11% | 199 |
|
|
2024
Q4 | $25.1M | Hold |
119,508
| – | – | 0.11% | 206 |
|
|
2024
Q3 | $28.4M | Sell |
119,508
-11,020
| -8% | -$2.62M | 0.12% | 192 |
|
|
2024
Q2 | $29.3M | Sell |
130,528
-35,308
| -21% | -$7.93M | 0.13% | 179 |
|
|
2024
Q1 | $35.3M | Sell |
165,836
-33,370
| -17% | -$7.11M | 0.17% | 161 |
|
|
2023
Q4 | $42M | Buy |
199,206
+4,955
| +3% | +$1.04M | 0.2% | 122 |
|
|
2023
Q3 | $33.8M | Sell |
194,251
-1,768
| -0.9% | -$308K | 0.18% | 151 |
|
|
2023
Q2 | $38.4M | Buy |
196,019
+37,837
| +24% | +$7.41M | 0.19% | 137 |
|
|
2023
Q1 | $31M | Sell |
158,182
-7,628
| -5% | -$1.5M | 0.15% | 167 |
|
|
2022
Q4 | $34.5M | Buy |
165,810
+4,991
| +3% | +$1.04M | 0.16% | 163 |
|
|
2022
Q3 | $33.4M | Sell |
160,819
-14,214
| -8% | -$2.95M | 0.15% | 161 |
|
|
2022
Q2 | $42.3M | Buy |
175,033
+25,378
| +17% | +$6.13M | 0.18% | 129 |
|
|
2022
Q1 | $37.2M | Sell |
149,655
-29,027
| -16% | -$7.21M | 0.14% | 167 |
|
|
2021
Q4 | $38.1M | Buy |
178,682
+10,908
| +7% | +$2.33M | 0.14% | 160 |
|
|
2021
Q3 | $37M | Buy |
167,774
+3,266
| +2% | +$719K | 0.16% | 155 |
|
|
2021
Q2 | $35.6M | Sell |
164,508
-14,234
| -8% | -$3.08M | 0.16% | 149 |
|
|
2021
Q1 | $36.2M | Sell |
178,742
-11,623
| -6% | -$2.36M | 0.2% | 124 |
|
|
2020
Q4 | $36M | Sell |
190,365
-18,848
| -9% | -$3.56M | 0.21% | 119 |
|
|
2020
Q3 | $35.5M | Sell |
209,213
-4,822
| -2% | -$819K | 0.23% | 106 |
|
|
2020
Q2 | $36.3M | Sell |
214,035
-54,780
| -20% | -$9.29M | 0.26% | 103 |
|
|
2020
Q1 | $48.4M | Sell |
268,815
-110,321
| -29% | -$19.9M | 0.38% | 65 |
|
|
2019
Q4 | $75M | Buy |
379,136
+61,069
| +19% | +$12.1M | 0.37% | 63 |
|
|
2019
Q3 | $66.4M | Sell |
318,067
-22,489
| -7% | -$4.69M | 0.36% | 68 |
|
|
2019
Q2 | $64.4M | Buy |
340,556
+102,824
| +43% | +$19.4M | 0.36% | 64 |
|
|
2019
Q1 | $38M | Buy |
237,732
+331
| +0.1% | +$52.9K | 0.24% | 122 |
|
|
2018
Q4 | $32M | Buy |
237,401
+134,554
| +131% | +$18.1M | 0.21% | 125 |
|
|
2018
Q3 | $17.4M | Sell |
102,847
-9,786
| -9% | -$1.66M | 0.1% | 220 |
|
|
2018
Q2 | $16.3M | Sell |
112,633
-20,439
| -15% | -$2.95M | 0.1% | 232 |
|
|
2018
Q1 | $21.5M | Sell |
133,072
-25,633
| -16% | -$4.13M | 0.14% | 192 |
|
|
2017
Q4 | $22.5M | Buy |
158,705
+5,209
| +3% | +$738K | 0.11% | 172 |
|
|
2017
Q3 | $20.2M | Sell |
153,496
-1,827
| -1% | -$241K | 0.16% | 193 |
|
|
2017
Q2 | $16.9M | Sell |
155,323
-5,109
| -3% | -$557K | 0.13% | 201 |
|
|
2017
Q1 | $17.9M | Buy |
+160,432
| New | +$17.9M | 0.14% | 194 |
|
|
2016
Q3 | – | Sell |
-270,726
| Closed | -$22.6M | – | 603 |
|
|
2016
Q2 | $22.6M | Buy |
270,726
+266,801
| +6,797% | +$22.3M | 0.16% | 190 |
|
|
2016
Q1 | $306K | Sell |
3,925
-675
| -15% | -$52.6K | ﹤0.01% | 577 |
|
|
2015
Q4 | $400K | Buy |
+4,600
| New | +$400K | ﹤0.01% | 588 |
|