Calamos Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
36,015
-13,500
| -27% | -$6.75M | 0.07% | 279 |
|
|
2025
Q1 | $25.4M | Buy |
49,515
+401
| +0.8% | +$205K | 0.11% | 201 |
|
|
2024
Q4 | $23M | Hold |
49,114
| – | – | 0.1% | 219 |
|
|
2024
Q3 | $25.9M | Buy |
49,114
+12,626
| +35% | +$6.67M | 0.11% | 203 |
|
|
2024
Q2 | $15.9M | Sell |
36,488
-1,332
| -4% | -$581K | 0.07% | 288 |
|
|
2024
Q1 | $18.1M | Sell |
37,820
-30,288
| -44% | -$14.5M | 0.09% | 265 |
|
|
2023
Q4 | $31.9M | Sell |
68,108
-302
| -0.4% | -$141K | 0.15% | 171 |
|
|
2023
Q3 | $30.1M | Buy |
68,410
+191
| +0.3% | +$84.1K | 0.16% | 169 |
|
|
2023
Q2 | $31.1M | Buy |
68,219
+80
| +0.1% | +$36.5K | 0.15% | 172 |
|
|
2023
Q1 | $31.5M | Sell |
68,139
-4,836
| -7% | -$2.23M | 0.15% | 164 |
|
|
2022
Q4 | $39.8M | Sell |
72,975
-20,543
| -22% | -$11.2M | 0.19% | 139 |
|
|
2022
Q3 | $44M | Sell |
93,518
-5,546
| -6% | -$2.61M | 0.2% | 120 |
|
|
2022
Q2 | $47.4M | Sell |
99,064
-5,081
| -5% | -$2.43M | 0.2% | 114 |
|
|
2022
Q1 | $46.6M | Buy |
104,145
+23,069
| +28% | +$10.3M | 0.17% | 136 |
|
|
2021
Q4 | $31.4M | Sell |
81,076
-35,015
| -30% | -$13.6M | 0.12% | 192 |
|
|
2021
Q3 | $41.8M | Buy |
116,091
+6,947
| +6% | +$2.5M | 0.18% | 129 |
|
|
2021
Q2 | $39.7M | Buy |
109,144
+16,328
| +18% | +$5.93M | 0.18% | 135 |
|
|
2021
Q1 | $30M | Buy |
92,816
+9,672
| +12% | +$3.13M | 0.16% | 145 |
|
|
2020
Q4 | $25.3M | Sell |
83,144
-17,604
| -17% | -$5.36M | 0.15% | 165 |
|
|
2020
Q3 | $31.8M | Sell |
100,748
-4,421
| -4% | -$1.39M | 0.2% | 120 |
|
|
2020
Q2 | $32.3M | Buy |
105,169
+11,814
| +13% | +$3.63M | 0.23% | 116 |
|
|
2020
Q1 | $28.2M | Sell |
93,355
-56,500
| -38% | -$17.1M | 0.22% | 134 |
|
|
2019
Q4 | $51.5M | Sell |
149,855
-983
| -0.7% | -$338K | 0.25% | 102 |
|
|
2019
Q3 | $56.5M | Sell |
150,838
-4,244
| -3% | -$1.59M | 0.31% | 85 |
|
|
2019
Q2 | $50.1M | Buy |
155,082
+7,419
| +5% | +$2.4M | 0.28% | 100 |
|
|
2019
Q1 | $39.8M | Buy |
147,663
+758
| +0.5% | +$204K | 0.25% | 115 |
|
|
2018
Q4 | $36M | Buy |
146,905
+7,190
| +5% | +$1.76M | 0.24% | 110 |
|
|
2018
Q3 | $44.3M | Buy |
139,715
+15,532
| +13% | +$4.93M | 0.24% | 100 |
|
|
2018
Q2 | $38.2M | Buy |
124,183
+35,768
| +40% | +$11M | 0.23% | 108 |
|
|
2018
Q1 | $30.9M | Sell |
88,415
-15
| -0% | -$5.24K | 0.2% | 131 |
|
|
2017
Q4 | $27.1M | Sell |
88,430
-5,650
| -6% | -$1.73M | 0.14% | 154 |
|
|
2017
Q3 | $27.1M | Sell |
94,080
-285
| -0.3% | -$82K | 0.21% | 147 |
|
|
2017
Q2 | $24.2M | Hold |
94,365
| – | – | 0.18% | 154 |
|
|
2017
Q1 | $22.4M | Sell |
94,365
-776
| -0.8% | -$185K | 0.18% | 168 |
|
|
2016
Q4 | $22.1M | Sell |
95,141
-212,415
| -69% | -$49.4M | 0.18% | 167 |
|
|
2016
Q3 | $65.8M | Buy |
307,556
+31,838
| +12% | +$6.81M | 0.47% | 49 |
|
|
2016
Q2 | $61.3M | Sell |
275,718
-31,360
| -10% | -$6.97M | 0.43% | 62 |
|
|
2016
Q1 | $60.8M | Buy |
307,078
+75,545
| +33% | +$15M | 0.4% | 73 |
|
|
2015
Q4 | $43.7M | Sell |
231,533
-5,624
| -2% | -$1.06M | 0.28% | 111 |
|
|
2015
Q3 | $39.4M | Hold |
237,157
| – | – | 0.27% | 123 |
|
|
2015
Q2 | $37.6M | Sell |
237,157
-771
| -0.3% | -$122K | 0.23% | 136 |
|
|
2015
Q1 | $38.3M | Buy |
237,928
+38,490
| +19% | +$6.2M | 0.24% | 127 |
|
|
2014
Q4 | $29.4M | Buy |
+199,438
| New | +$29.4M | 0.19% | 141 |
|