Calamos Advisors’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-250,709
Closed -$32.9M 800
2020
Q1
$32.9M Sell
250,709
-45,593
-15% -$9.03M 0.26% 116
2019
Q4
$65.1M Sell
296,302
-37,186
-11% -$7.86M 0.32% 81
2019
Q3
$65.4M Sell
333,488
-28,695
-8% -$5.31M 0.36% 74
2019
Q2
$63M Sell
362,183
-8,621
-2% -$1.55M 0.35% 69
2019
Q1
$67.5M Buy
370,804
+353
+0.1% +$61.5K 0.42% 60
2018
Q4
$56.8M Buy
370,451
+164,853
+80% +$29.5M 0.37% 69
2018
Q3
$42.5M Sell
205,598
-25,543
-11% -$5.08M 0.23% 111
2018
Q2
$44.7M Buy
231,141
+73,651
+47% +$15.5M 0.27% 103
2018
Q1
$34M Sell
157,490
-26,157
-14% -$5.41M 0.22% 131
2017
Q4
$34.5M Buy
183,647
+10,523
+6% +$1.96M 0.18% 123
2017
Q3
$32.3M Buy
173,124
+28,012
+19% +$4.93M 0.25% 122
2017
Q2
$23.4M Sell
145,112
-4,200
-3% -$666K 0.17% 169
2017
Q1
$22.8M Buy
+149,312
New +$22.5M 0.18% 165
2016
Q4
Sell
-254,757
Closed -$34.7M 691
2016
Q3
$34.7M Sell
254,757
-8,286
-3% -$1.15M 0.25% 132
2016
Q2
$35.8M Sell
263,043
-222,031
-46% -$28.9M 0.25% 128
2016
Q1
$59.5M Buy
485,074
+4,357
+0.9% +$537K 0.39% 75
2015
Q4
$59.9M Buy
480,717
+65,331
+16% +$7.85M 0.38% 74
2015
Q3
$45.4M Buy
+415,386
New +$43.4M 0.31% 100
2015
Q1
Sell
-39,075
Closed -$4.23M 741
2014
Q4
$4.23M Sell
39,075
-6,338
-14% -$654K 0.03% 369
2014
Q3
$4.62M Sell
45,413
-110
-0.2% -$10.5K 0.03% 344
2014
Q2
$4.2M Buy
45,523
+105
+0.2% +$10.2K 0.03% 353
2014
Q1
$4.49M Buy
45,418
+1,765
+4% +$167K 0.03% 324
2013
Q4
$3.96M Buy
43,653
+12,150
+39% +$1.01M 0.03% 345
2013
Q3
$2.43M Sell
31,503
-14,540
-32% -$1.08M 0.02% 390
2013
Q2
$3.04M Buy
+46,043
New +$2.91M 0.02% 351

Other funds holding RTN