Calamos Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
42,197
+7,274
| +21% | +$4.48M | 0.09% | 233 |
|
|
2025
Q4 | $16.9M | Sell |
34,923
-1,311
| -4% | -$627K | 0.06% | 287 |
|
|
2025
Q3 | $18.1M | Hold |
36,234
| – | – | 0.07% | 295 |
|
|
2025
Q2 | $16.8M | Hold |
36,234
| – | – | 0.07% | 303 |
|
|
2025
Q1 | $16.2M | Buy |
36,234
+404
| +1% | +$186K | 0.07% | 296 |
|
|
2024
Q4 | $17.4M | Hold |
35,830
| – | – | 0.07% | 283 |
|
|
2024
Q3 | $20.9M | Sell |
35,830
-879
| -2% | -$472K | 0.09% | 264 |
|
|
2024
Q2 | $17.1M | Sell |
36,709
-1,340
| -4% | -$619K | 0.08% | 273 |
|
|
2024
Q1 | $17.3M | Sell |
38,049
-957
| -2% | -$419K | 0.08% | 280 |
|
|
2023
Q4 | $17.7M | Sell |
39,006
-509
| -1% | -$226K | 0.09% | 274 |
|
|
2023
Q3 | $16.2M | Sell |
39,515
-49
| -0.1% | -$21.7K | 0.08% | 291 |
|
|
2023
Q2 | $18.2M | Hold |
39,564
| – | – | 0.09% | 273 |
|
|
2023
Q1 | $18.7M | Sell |
39,564
-4,944
| -11% | -$2.32M | 0.09% | 273 |
|
|
2022
Q4 | $21.7M | Sell |
44,508
-7,859
| -15% | -$3.65M | 0.1% | 247 |
|
|
2022
Q3 | $20.2M | Buy |
52,367
+51
| +0.1% | +$21.3K | 0.09% | 251 |
|
|
2022
Q2 | $22.5M | Buy |
52,316
+1,408
| +3% | +$618K | 0.1% | 237 |
|
|
2022
Q1 | $22.5M | Buy |
50,908
+6,786
| +15% | +$2.75M | 0.08% | 262 |
|
|
2021
Q4 | $15.7M | Buy |
44,122
+1,708
| +4% | +$591K | 0.06% | 344 |
|
|
2021
Q3 | $14.6M | Buy |
42,414
+3,743
| +10% | +$1.35M | 0.06% | 314 |
|
|
2021
Q2 | $14.6M | Buy |
38,671
+8,795
| +29% | +$3.38M | 0.07% | 310 |
|
|
2021
Q1 | $11M | Buy |
29,876
+923
| +3% | +$317K | 0.06% | 314 |
|
|
2020
Q4 | $10.3M | Sell |
28,953
-48,827
| -63% | -$17.9M | 0.06% | 327 |
|
|
2020
Q3 | $29.8M | Sell |
77,780
-9,210
| -11% | -$3.51M | 0.19% | 134 |
|
|
2020
Q2 | $31.7M | Sell |
86,990
-19,236
| -18% | -$7.27M | 0.22% | 122 |
|
|
2020
Q1 | $36M | Sell |
106,226
-9,113
| -8% | -$3.58M | 0.28% | 102 |
|
|
2019
Q4 | $44.9M | Sell |
115,339
-5,513
| -5% | -$2.12M | 0.22% | 131 |
|
|
2019
Q3 | $47.1M | Buy |
120,852
+3,234
| +3% | +$1.22M | 0.26% | 115 |
|
|
2019
Q2 | $42.8M | Buy |
117,618
+2,251
| +2% | +$753K | 0.24% | 123 |
|
|
2019
Q1 | $34.6M | Sell |
115,367
-143
| -0.1% | -$41.9K | 0.22% | 151 |
|
|
2018
Q4 | $30.2M | Buy |
115,510
+4,915
| +4% | +$1.49M | 0.2% | 148 |
|
|
2018
Q3 | $38.3M | Buy |
110,595
+1,791
| +2% | +$578K | 0.21% | 126 |
|
|
2018
Q2 | $32.1M | Buy |
108,804
+3,174
| +3% | +$1.02M | 0.2% | 140 |
|
|
2018
Q1 | $35.7M | Buy |
105,630
+1,162
| +1% | +$395K | 0.23% | 124 |
|
|
2017
Q4 | $33.5M | Sell |
104,468
-537
| -0.5% | -$169K | 0.17% | 125 |
|
|
2017
Q3 | $32.6M | Buy |
105,005
+573
| +0.5% | +$171K | 0.25% | 121 |
|
|
2017
Q2 | $29M | Buy |
104,432
+650
| +0.6% | +$179K | 0.21% | 139 |
|
|
2017
Q1 | $27.8M | Sell |
103,782
-728
| -0.7% | -$191K | 0.22% | 144 |
|
|
2016
Q4 | $26.1M | Sell |
104,510
-147,806
| -59% | -$36.9M | 0.21% | 144 |
|
|
2016
Q3 | $60.5M | Sell |
252,316
-69,419
| -22% | -$17.4M | 0.43% | 57 |
|
|
2016
Q2 | $79.8M | Sell |
321,735
-146,093
| -31% | -$34.4M | 0.56% | 36 |
|
|
2016
Q1 | $104M | Buy |
467,828
+4,893
| +1% | +$1.05M | 0.69% | 25 |
|
|
2015
Q4 | $101M | Buy |
462,935
+28,092
| +6% | +$6.1M | 0.64% | 32 |
|
|
2015
Q3 | $90.1M | Buy |
434,843
+17,878
| +4% | +$3.64M | 0.62% | 32 |
|
|
2015
Q2 | $77.5M | Sell |
416,965
-1,327
| -0.3% | -$256K | 0.48% | 50 |
|
|
2015
Q1 | $84.9M | Buy |
+418,292
| New | +$82.6M | 0.53% | 48 |
|
Other funds holding LMT
VCM
VPM
Calamos Advisors's LMT Position: Q1 2026 in Review
Calamos Advisors increased its Lockheed Martin (LMT) stake by 21% in Q1 2026, buying an estimated $4.48M and bringing the position to 42,197 shares worth $25.5M. The position accounts for 0.09% of the portfolio, ranked #233.
Calamos Advisors first reported a position in LMT in Q1 2015 and has held it in 45 quarters since. The position peaked at $104M in Q1 2016. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Calamos Advisors held 42,197 shares of Lockheed Martin worth $25.5M as of Q1 2026.
- Calamos Advisors bought 7,274 Lockheed Martin shares in Q1 2026, an estimated $4.48M.
- Lockheed Martin made up 0.09% of Calamos Advisors's portfolio in Q1 2026, its #233 holding.
- Calamos Advisors first reported a position in Lockheed Martin in Q1 2015 and has held it in 45 quarters since.
- Calamos Advisors's Lockheed Martin position peaked at $104M in Q1 2016.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.