Calamos Advisors
RTN

Calamos Advisors’s Raytheon Company RTN Stock Holding History

Calamos Advisors’s Portfolio RTN Stock Details RTN Fund Activity
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

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Calamos Advisors's RTN Position: Q2 2020 in Review

Calamos Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 250,709 shares — an estimated $32.9M sold.

Calamos Advisors first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $67.5M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Calamos Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 250,709 Raytheon Company shares in Q2 2020, an estimated $32.9M.
  • Calamos Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Calamos Advisors's Raytheon Company position peaked at $67.5M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.