Calamos Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
516,134
+238
| +0% | +$34.8K | 0.3% | 66 |
|
|
2025
Q1 | $68.3M | Buy |
515,896
+4,766
| +0.9% | +$631K | 0.3% | 64 |
|
|
2024
Q4 | $59.1M | Buy |
511,130
+1,013
| +0.2% | +$117K | 0.25% | 74 |
|
|
2024
Q3 | $61.8M | Sell |
510,117
-6,389
| -1% | -$774K | 0.27% | 77 |
|
|
2024
Q2 | $51.9M | Sell |
516,506
-11,828
| -2% | -$1.19M | 0.23% | 93 |
|
|
2024
Q1 | $51.5M | Sell |
528,334
-48,752
| -8% | -$4.75M | 0.24% | 99 |
|
|
2023
Q4 | $48.6M | Sell |
577,086
-155,612
| -21% | -$13.1M | 0.24% | 104 |
|
|
2023
Q3 | $52.7M | Sell |
732,698
-182,069
| -20% | -$13.1M | 0.27% | 90 |
|
|
2023
Q2 | $89.6M | Sell |
914,767
-77,647
| -8% | -$7.61M | 0.44% | 34 |
|
|
2023
Q1 | $97.2M | Sell |
992,414
-78,757
| -7% | -$7.71M | 0.47% | 31 |
|
|
2022
Q4 | $108M | Sell |
1,071,171
-72,546
| -6% | -$7.32M | 0.51% | 21 |
|
|
2022
Q3 | $93.6M | Sell |
1,143,717
-45,130
| -4% | -$3.69M | 0.43% | 31 |
|
|
2022
Q2 | $114M | Sell |
1,188,847
-60,802
| -5% | -$5.84M | 0.49% | 24 |
|
|
2022
Q1 | $124M | Buy |
1,249,649
+115,760
| +10% | +$11.5M | 0.46% | 25 |
|
|
2021
Q4 | $97.6M | Buy |
1,133,889
+148,365
| +15% | +$12.8M | 0.36% | 47 |
|
|
2021
Q3 | $84.7M | Buy |
985,524
+5,835
| +0.6% | +$502K | 0.37% | 52 |
|
|
2021
Q2 | $83.6M | Buy |
979,689
+85,921
| +10% | +$7.33M | 0.38% | 50 |
|
|
2021
Q1 | $69.1M | Sell |
893,768
-33,564
| -4% | -$2.59M | 0.38% | 50 |
|
|
2020
Q4 | $66.3M | Buy |
927,332
+144,152
| +18% | +$10.3M | 0.38% | 50 |
|
|
2020
Q3 | $45.1M | Sell |
783,180
-34,359
| -4% | -$1.98M | 0.29% | 79 |
|
|
2020
Q2 | $50.4M | Buy |
817,539
+688,775
| +535% | +$42.4M | 0.36% | 61 |
|
|
2020
Q1 | $12.1M | Sell |
128,764
-12,183
| -9% | -$1.15M | 0.1% | 237 |
|
|
2019
Q4 | $21.1M | Sell |
140,947
-2,296
| -2% | -$344K | 0.1% | 218 |
|
|
2019
Q3 | $19.6M | Buy |
143,243
+11,637
| +9% | +$1.59M | 0.11% | 222 |
|
|
2019
Q2 | $17.1M | Buy |
131,606
+6,453
| +5% | +$840K | 0.1% | 231 |
|
|
2019
Q1 | $16.1M | Buy |
125,153
+1,240
| +1% | +$160K | 0.1% | 230 |
|
|
2018
Q4 | $13.2M | Buy |
123,913
+37,451
| +43% | +$3.99M | 0.09% | 244 |
|
|
2018
Q3 | $12.1M | Buy |
86,462
+6,729
| +8% | +$941K | 0.07% | 267 |
|
|
2018
Q2 | $9.97M | Sell |
79,733
-17,187
| -18% | -$2.15M | 0.06% | 293 |
|
|
2018
Q1 | $12.2M | Buy |
96,920
+3,088
| +3% | +$389K | 0.08% | 264 |
|
|
2017
Q4 | $12M | Buy |
93,832
+1,156
| +1% | +$147K | 0.06% | 254 |
|
|
2017
Q3 | $10.8M | Sell |
92,676
-341,471
| -79% | -$39.6M | 0.08% | 264 |
|
|
2017
Q2 | $53M | Buy |
434,147
+1,802
| +0.4% | +$220K | 0.39% | 54 |
|
|
2017
Q1 | $48.5M | Sell |
432,345
-34,063
| -7% | -$3.82M | 0.38% | 63 |
|
|
2016
Q4 | $51.1M | Sell |
466,408
-73,204
| -14% | -$8.02M | 0.41% | 64 |
|
|
2016
Q3 | $54.8M | Buy |
539,612
+79,325
| +17% | +$8.06M | 0.39% | 70 |
|
|
2016
Q2 | $47.2M | Sell |
460,287
-1,861
| -0.4% | -$191K | 0.33% | 91 |
|
|
2016
Q1 | $46.3M | Buy |
462,148
+6,737
| +1% | +$674K | 0.31% | 100 |
|
|
2015
Q4 | $43.8M | Sell |
455,411
-67,063
| -13% | -$6.44M | 0.28% | 110 |
|
|
2015
Q3 | $46.5M | Buy |
522,474
+28,481
| +6% | +$2.53M | 0.32% | 95 |
|
|
2015
Q2 | $54.8M | Sell |
493,993
-5,981
| -1% | -$663K | 0.34% | 91 |
|
|
2015
Q1 | $58.6M | Sell |
499,974
-146,718
| -23% | -$17.2M | 0.37% | 80 |
|
|
2014
Q4 | $74.4M | Sell |
646,692
-33,614
| -5% | -$3.87M | 0.49% | 58 |
|
|
2014
Q3 | $71.8M | Buy |
680,306
+121,300
| +22% | +$12.8M | 0.48% | 54 |
|
|
2014
Q2 | $64.5M | Buy |
559,006
+2,842
| +0.5% | +$328K | 0.41% | 68 |
|
|
2014
Q1 | $65M | Sell |
556,164
-173,258
| -24% | -$20.2M | 0.42% | 61 |
|
|
2013
Q4 | $83M | Sell |
729,422
-60,432
| -8% | -$6.88M | 0.53% | 46 |
|
|
2013
Q3 | $85.2M | Buy |
789,854
+85,322
| +12% | +$9.2M | 0.53% | 50 |
|
|
2013
Q2 | $65.5M | Buy |
+704,532
| New | +$65.5M | 0.43% | 67 |
|