Calamos Advisors LLC Lockheed Martin Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 35,830 shares of LMT stock, worth $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,830

Previous 36,709 2.39%

Holding current value

$18.7 Million

Previous $17.1 Million 22.15%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $404,603 - $513,828	-879 Reduced 2.39%	35,830 $20.9 Million
Q2 2024 Jul 25, 2024	SELL	$447.57 - $471.51 $599,743 - $631,823	-1,340 Reduced 3.52%	36,709 $17.1 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $400,207 - $443,263	-957 Reduced 2.45%	38,049 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $202,251 - $233,142	-509 Reduced 1.29%	39,006 $17.7 Million
Q3 2023 Oct 25, 2023	SELL	$408.72 - $469.97 $20,027 - $23,028	-49 Reduced 0.12%	39,515 $16.2 Million
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $2.17 Million - $2.38 Million	-4,944 Reduced 11.11%	39,564 $18.7 Million
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $3.06 Million - $3.9 Million	-7,859 Reduced 15.01%	44,508 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $19,700 - $22,521	51 Added 0.1%	52,367 $20.2 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $568,846 - $660,619	1,408 Added 2.77%	52,316 $22.5 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $2.4 Million - $3.16 Million	6,786 Added 15.38%	50,908 $22.5 Million
Q4 2021 Feb 01, 2022	BUY	$326.31 - $376.33 $557,337 - $642,771	1,708 Added 4.03%	44,122 $15.7 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $1.26 Million - $1.44 Million	3,743 Added 9.68%	42,414 $14.6 Million
Q2 2021 Jul 22, 2021	BUY	$371.02 - $394.1 $3.26 Million - $3.47 Million	8,795 Added 29.44%	38,671 $14.6 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $297,039 - $344,085	923 Added 3.19%	29,876 $11 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $17 Million - $19.1 Million	-48,827 Reduced 62.78%	28,953 $10.3 Million
Q3 2020 Oct 26, 2020	SELL	$339.96 - $398.07 $3.13 Million - $3.67 Million	-9,210 Reduced 10.59%	77,780 $29.8 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $6.51 Million - $7.97 Million	-19,236 Reduced 18.11%	86,990 $31.7 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $2.52 Million - $4.01 Million	-9,113 Reduced 7.9%	106,226 $36 Million
Q4 2019 Jan 15, 2020	SELL	$370.73 - $394.24 $2.04 Million - $2.17 Million	-5,513 Reduced 4.56%	115,339 $44.9 Million
Q3 2019 Oct 21, 2019	BUY	$356.21 - $397.04 $1.15 Million - $1.28 Million	3,234 Added 2.75%	120,852 $47.1 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $669,154 - $818,328	2,251 Added 1.95%	117,618 $42.8 Million
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $36,905 - $44,254	-143 Reduced 0.12%	115,367 $34.6 Million
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $1.21 Million - $1.72 Million	4,915 Added 4.44%	115,510 $30.2 Million
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $535,723 - $619,775	1,791 Added 1.65%	110,595 $38.3 Million
Q2 2018 Jul 17, 2018	BUY	$294.78 - $358.6 $935,631 - $1.14 Million	3,174 Added 3.0%	108,804 $32.1 Million
Q1 2018 Apr 13, 2018	BUY	$318.54 - $361.0 $370,143 - $419,482	1,162 Added 1.11%	105,630 $35.7 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $164,644 - $173,354	-537 Reduced 0.51%	104,468 $33.5 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $167,390 - $177,796	573 Added 0.55%	105,005 $32.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	104,432	104,432 $29 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $137B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Calamos Advisors LLC Lockheed Martin Corp Transaction History