A detailed history of Calamos Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 883 shares of LMT stock, worth $499,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares
883
Previous 889 0.67%
Holding current value
$499,186
Previous $404,000 1.98%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$447.57 - $471.51 $2,685 - $2,829
-6 Reduced 0.67%
883 $412,000
Q4 2023

Jan 31, 2024

SELL
$397.35 - $458.04 $1,589 - $1,832
-4 Reduced 0.45%
889 $402,000
Q3 2023

Oct 25, 2023

BUY
$408.72 - $469.97 $34,332 - $39,477
84 Added 10.38%
893 $365,000
Q2 2023

Jul 28, 2023

BUY
$442.83 - $501.41 $3,099 - $3,509
7 Added 0.87%
809 $372,000
Q1 2023

May 03, 2023

SELL
$439.31 - $481.97 $3,075 - $3,373
-7 Reduced 0.87%
802 $379,000
Q3 2022

Oct 24, 2022

SELL
$386.29 - $441.59 $32,834 - $37,535
-85 Reduced 9.51%
809 $312,000
Q2 2022

Aug 01, 2022

SELL
$404.01 - $469.19 $48,481 - $56,302
-120 Reduced 11.83%
894 $384,000
Q1 2022

May 03, 2022

SELL
$354.36 - $466.15 $3,543 - $4,661
-10 Reduced 0.98%
1,014 $447,000
Q4 2021

Feb 01, 2022

BUY
$326.31 - $376.33 $8,157 - $9,408
25 Added 2.5%
1,024 $364,000
Q2 2021

Jul 22, 2021

BUY
$371.02 - $394.1 $3,710 - $3,941
10 Added 1.01%
999 $378,000
Q1 2021

Apr 12, 2021

SELL
$321.82 - $372.79 $320,210 - $370,926
-995 Reduced 50.15%
989 $365,000
Q4 2020

Jan 27, 2021

SELL
$347.92 - $390.72 $240,760 - $270,378
-692 Reduced 25.86%
1,984 $704,000
Q3 2020

Oct 26, 2020

SELL
$339.96 - $398.07 $20,737 - $24,282
-61 Reduced 2.23%
2,676 $1.03 Million
Q2 2020

Jul 27, 2020

SELL
$338.52 - $414.3 $308,730 - $377,841
-912 Reduced 24.99%
2,737 $999,000
Q1 2020

Apr 28, 2020

BUY
$276.8 - $439.85 $164,142 - $260,831
593 Added 19.4%
3,649 $1.24 Million
Q4 2019

Jan 15, 2020

SELL
$370.73 - $394.24 $21,131 - $22,471
-57 Reduced 1.83%
3,056 $1.19 Million
Q3 2019

Oct 21, 2019

SELL
$356.21 - $397.04 $13,179 - $14,690
-37 Reduced 1.17%
3,113 $1.21 Million
Q2 2019

Aug 07, 2019

SELL
$297.27 - $363.54 $130,798 - $159,957
-440 Reduced 12.26%
3,150 $1.15 Million
Q1 2019

Apr 12, 2019

SELL
$258.08 - $309.47 $2.67 Million - $3.2 Million
-10,353 Reduced 74.25%
3,590 $1.08 Million
Q4 2018

Jan 24, 2019

SELL
$245.22 - $349.93 $604,467 - $862,577
-2,465 Reduced 15.02%
13,943 $3.65 Million
Q3 2018

Oct 22, 2018

SELL
$299.12 - $346.05 $402,615 - $465,783
-1,346 Reduced 7.58%
16,408 $5.68 Million
Q2 2018

Jul 17, 2018

SELL
$294.78 - $358.6 $178,341 - $216,953
-605 Reduced 3.3%
17,754 $5.25 Million
Q1 2018

Apr 13, 2018

SELL
$318.54 - $361.0 $4,141 - $4,693
-13 Reduced 0.07%
18,359 $6.21 Million
Q4 2017

Feb 13, 2018

BUY
$306.6 - $322.82 $28,820 - $30,345
94 Added 0.51%
18,372 $5.9 Million
Q3 2017

Oct 25, 2017

BUY
$292.13 - $310.29 $51,999 - $55,231
178 Added 0.98%
18,278 $5.67 Million
Q2 2017

Aug 09, 2017

BUY
N/A
18,100
18,100 $5.03 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $148B
  • 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...
More about LMT
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.