Calamos Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
36,234
| – | – | 0.07% | 293 |
|
|
2025
Q1 | $16.2M | Buy |
36,234
+404
| +1% | +$180K | 0.07% | 282 |
|
|
2024
Q4 | $17.4M | Hold |
35,830
| – | – | 0.07% | 272 |
|
|
2024
Q3 | $20.9M | Sell |
35,830
-879
| -2% | -$514K | 0.09% | 253 |
|
|
2024
Q2 | $17.1M | Sell |
36,709
-1,340
| -4% | -$626K | 0.08% | 265 |
|
|
2024
Q1 | $17.3M | Sell |
38,049
-957
| -2% | -$435K | 0.08% | 276 |
|
|
2023
Q4 | $17.7M | Sell |
39,006
-509
| -1% | -$231K | 0.09% | 265 |
|
|
2023
Q3 | $16.2M | Sell |
39,515
-49
| -0.1% | -$20K | 0.08% | 280 |
|
|
2023
Q2 | $18.2M | Hold |
39,564
| – | – | 0.09% | 267 |
|
|
2023
Q1 | $18.7M | Sell |
39,564
-4,944
| -11% | -$2.34M | 0.09% | 268 |
|
|
2022
Q4 | $21.7M | Sell |
44,508
-7,859
| -15% | -$3.82M | 0.1% | 242 |
|
|
2022
Q3 | $20.2M | Buy |
52,367
+51
| +0.1% | +$19.7K | 0.09% | 244 |
|
|
2022
Q2 | $22.5M | Buy |
52,316
+1,408
| +3% | +$605K | 0.1% | 227 |
|
|
2022
Q1 | $22.5M | Buy |
50,908
+6,786
| +15% | +$3M | 0.08% | 252 |
|
|
2021
Q4 | $15.7M | Buy |
44,122
+1,708
| +4% | +$607K | 0.06% | 329 |
|
|
2021
Q3 | $14.6M | Buy |
42,414
+3,743
| +10% | +$1.29M | 0.06% | 300 |
|
|
2021
Q2 | $14.6M | Buy |
38,671
+8,795
| +29% | +$3.33M | 0.07% | 290 |
|
|
2021
Q1 | $11M | Buy |
29,876
+923
| +3% | +$341K | 0.06% | 298 |
|
|
2020
Q4 | $10.3M | Sell |
28,953
-48,827
| -63% | -$17.3M | 0.06% | 308 |
|
|
2020
Q3 | $29.8M | Sell |
77,780
-9,210
| -11% | -$3.53M | 0.19% | 128 |
|
|
2020
Q2 | $31.7M | Sell |
86,990
-19,236
| -18% | -$7.02M | 0.22% | 118 |
|
|
2020
Q1 | $36M | Sell |
106,226
-9,113
| -8% | -$3.09M | 0.28% | 102 |
|
|
2019
Q4 | $44.9M | Sell |
115,339
-5,513
| -5% | -$2.15M | 0.22% | 124 |
|
|
2019
Q3 | $47.1M | Buy |
120,852
+3,234
| +3% | +$1.26M | 0.26% | 110 |
|
|
2019
Q2 | $42.8M | Buy |
117,618
+2,251
| +2% | +$818K | 0.24% | 118 |
|
|
2019
Q1 | $34.6M | Sell |
115,367
-143
| -0.1% | -$42.9K | 0.22% | 141 |
|
|
2018
Q4 | $30.2M | Buy |
115,510
+4,915
| +4% | +$1.29M | 0.2% | 139 |
|
|
2018
Q3 | $38.3M | Buy |
110,595
+1,791
| +2% | +$620K | 0.21% | 117 |
|
|
2018
Q2 | $32.1M | Buy |
108,804
+3,174
| +3% | +$938K | 0.2% | 130 |
|
|
2018
Q1 | $35.7M | Buy |
105,630
+1,162
| +1% | +$393K | 0.23% | 118 |
|
|
2017
Q4 | $33.5M | Sell |
104,468
-537
| -0.5% | -$172K | 0.17% | 118 |
|
|
2017
Q3 | $32.6M | Buy |
105,005
+573
| +0.5% | +$178K | 0.25% | 121 |
|
|
2017
Q2 | $29M | Buy |
104,432
+650
| +0.6% | +$180K | 0.21% | 131 |
|
|
2017
Q1 | $27.8M | Sell |
103,782
-728
| -0.7% | -$195K | 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% | -$16.6M | 0.43% | 57 |
|
|
2016
Q2 | $79.8M | Sell |
321,735
-146,093
| -31% | -$36.3M | 0.56% | 36 |
|
|
2016
Q1 | $104M | Buy |
467,828
+4,893
| +1% | +$1.08M | 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% | +$3.71M | 0.62% | 32 |
|
|
2015
Q2 | $77.5M | Sell |
416,965
-1,327
| -0.3% | -$247K | 0.48% | 50 |
|
|
2015
Q1 | $84.9M | Buy |
+418,292
| New | +$84.9M | 0.53% | 48 |
|