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Calamos Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Calamos Wealth Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
3,728
-743
-17% -$306K 0.05% 162
2025
Q4 		$1.52M Sell
4,471
-620
-12% -$192K 0.05% 151
2025
Q3 		$1.47M Buy
5,091
+5
+0.1% +$1.33K 0.05% 153
2025
Q2 		$1.23M Sell
5,086
-914
-15% -$204K 0.05% 151
2025
Q1 		$1.22M Buy
+6,000
New +$1.14M 0.06% 130

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Wealth Management's HII Position: Q1 2026 in Review

Calamos Wealth Management reduced its Huntington Ingalls Industries (HII) stake by 17% in Q1 2026, selling an estimated $306K and leaving 3,728 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #162.

Calamos Wealth Management first reported a position in HII in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Calamos Wealth Management held 3,728 shares of Huntington Ingalls Industries worth $1.42M as of Q1 2026.
  • Calamos Wealth Management sold 743 Huntington Ingalls Industries shares in Q1 2026, an estimated $306K.
  • Huntington Ingalls Industries made up 0.05% of Calamos Wealth Management's portfolio in Q1 2026, its #162 holding.
  • Calamos Wealth Management first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 5 quarters since.
  • Calamos Wealth Management's Huntington Ingalls Industries position peaked at $1.52M in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.