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Calamos Wealth Management’s Northrop Grumman NOC Stock Holding History

Calamos Wealth Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$488K Buy
716
+118
+20% +$81.6K 0.02% 298
2025
Q4 		$341K Buy
598
+20
+3% +$11.6K 0.01% 327
2025
Q3 		$352K Buy
578
+119
+26% +$67.5K 0.01% 317
2025
Q2 		$229K Sell
459
-24
-5% -$11.8K 0.01% 313
2025
Q1 		$247K Sell
483
-689
-59% -$329K 0.01% 278
2024
Q4 		$550K Buy
1,172
+40
+4% +$20.1K 0.03% 207
2024
Q3 		$598K Buy
1,132
+15
+1% +$7.34K 0.03% 203
2024
Q2 		$487K Hold
1,117
– – 0.03% 201
2024
Q1 		$535K Sell
1,117
-775
-41% -$357K 0.03% 200
2023
Q4 		$886K Buy
1,892
+27
+1% +$12.7K 0.06% 148
2023
Q3 		$821K Sell
1,865
-2
-0.1% -$878 0.06% 159
2023
Q2 		$851K Sell
1,867
-18
-1% -$8.17K 0.06% 155
2023
Q1 		$870K Sell
1,885
-17
-0.9% -$7.89K 0.07% 147
2022
Q4 		$1.04M Sell
1,902
-25
-1% -$13K 0.08% 136
2022
Q3 		$906K Sell
1,927
-90
-4% -$42.9K 0.08% 145
2022
Q2 		$965K Hold
2,017
– – 0.09% 145
2022
Q1 		$902K Buy
2,017
+19
+1% +$7.84K 0.07% 169
2021
Q4 		$773K Sell
1,998
-998
-33% -$372K 0.06% 184
2021
Q3 		$1.08M Sell
2,996
-26
-0.9% -$9.4K 0.09% 154
2021
Q2 		$1.1M Sell
3,022
-30
-1% -$10.8K 0.09% 154
2021
Q1 		$988K Sell
3,052
-367
-11% -$111K 0.08% 162
2020
Q4 		$1.04M Buy
3,419
+204
+6% +$62.4K 0.1% 142
2020
Q3 		$1.01M Sell
3,215
-249
-7% -$81.2K 0.12% 126
2020
Q2 		$1.06M Sell
3,464
-15,070
-81% -$4.94M 0.13% 105
2020
Q1 		$5.61M Buy
18,534
+1,943
+12% +$676K 0.86% 28
2019
Q4 		$5.71M Sell
16,591
-347
-2% -$122K 0.67% 40
2019
Q3 		$6.35M Sell
16,938
-4,719
-22% -$1.67M 0.85% 26
2019
Q2 		$7M Buy
21,657
+6,845
+46% +$2.04M 0.94% 26
2019
Q1 		$3.99M Buy
14,812
+7,359
+99% +$2.01M 0.57% 49
2018
Q4 		$1.82M Buy
7,453
+218
+3% +$60.2K 0.27% 77
2018
Q3 		$2.3M Buy
7,235
+3,595
+99% +$1.1M 0.29% 70
2018
Q2 		$1.12M Sell
3,640
-47
-1% -$15.5K 0.14% 96
2018
Q1 		$1.29M Sell
3,687
-224
-6% -$75K 0.16% 92
2017
Q4 		$1.2M Buy
3,911
+635
+19% +$191K 0.16% 109
2017
Q3 		$943K Sell
3,276
-67
-2% -$18K 0.13% 137
2017
Q2 		$858K Buy
3,343
+1,092
+49% +$273K 0.12% 146
2017
Q1 		$535K Sell
2,251
-1,061
-32% -$252K 0.08% 178
2016
Q4 		$770K Sell
3,312
-7,703
-70% -$1.79M 0.12% 169
2016
Q3 		$2.36M Sell
11,015
-922
-8% -$200K 0.4% 79
2016
Q2 		$2.65M Sell
11,937
-1,742
-13% -$367K 0.47% 62
2016
Q1 		$2.71M Buy
13,679
+5,137
+60% +$970K 0.52% 56
2015
Q4 		$1.61M Sell
8,542
-350
-4% -$64.2K 0.32% 101
2015
Q3 		$1.48M Sell
8,892
-160
-2% -$26.8K 0.35% 101
2015
Q2 		$1.44M Sell
9,052
-196
-2% -$31.4K 0.34% 110
2015
Q1 		$1.49M Buy
9,248
+95
+1% +$15.2K 0.37% 103
2014
Q4 		$1.35M Buy
+9,153
New +$1.25M 0.39% 101

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Calamos Wealth Management increased its Northrop Grumman (NOC) stake by 20% in Q1 2026, buying an estimated $81.6K and bringing the position to 716 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #298.

Calamos Wealth Management first reported a position in NOC in Q4 2014 and has held it in 46 quarters since. The position peaked at $7M in Q2 2019. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Calamos Wealth Management held 716 shares of Northrop Grumman worth $488K as of Q1 2026.
  • Calamos Wealth Management bought 118 Northrop Grumman shares in Q1 2026, an estimated $81.6K.
  • Northrop Grumman made up 0.02% of Calamos Wealth Management's portfolio in Q1 2026, its #298 holding.
  • Calamos Wealth Management first reported a position in Northrop Grumman in Q4 2014 and has held it in 46 quarters since.
  • Calamos Wealth Management's Northrop Grumman position peaked at $7M in Q2 2019.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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