Calamos Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97M | Buy |
503,016
+17,752
| +4% | +$3.53M | 0.34% | 57 |
|
|
2025
Q4 | $89M | Sell |
485,264
-31,921
| -6% | -$5.55M | 0.33% | 56 |
|
|
2025
Q3 | $86.5M | Buy |
517,185
+1,051
| +0.2% | +$163K | 0.32% | 62 |
|
|
2025
Q2 | $75.4M | Buy |
516,134
+238
| +0% | +$31.7K | 0.3% | 72 |
|
|
2025
Q1 | $68.3M | Buy |
515,896
+4,766
| +0.9% | +$604K | 0.3% | 70 |
|
|
2024
Q4 | $59.1M | Buy |
511,130
+1,013
| +0.2% | +$122K | 0.25% | 80 |
|
|
2024
Q3 | $61.8M | Sell |
510,117
-6,389
| -1% | -$729K | 0.27% | 83 |
|
|
2024
Q2 | $51.9M | Sell |
516,506
-11,828
| -2% | -$1.22M | 0.23% | 98 |
|
|
2024
Q1 | $51.5M | Sell |
528,334
-48,752
| -8% | -$4.4M | 0.24% | 101 |
|
|
2023
Q4 | $48.6M | Sell |
577,086
-155,612
| -21% | -$12.3M | 0.24% | 108 |
|
|
2023
Q3 | $52.7M | Sell |
732,698
-182,069
| -20% | -$15.6M | 0.27% | 94 |
|
|
2023
Q2 | $89.6M | Sell |
914,767
-77,647
| -8% | -$7.6M | 0.44% | 35 |
|
|
2023
Q1 | $97.2M | Sell |
992,414
-78,757
| -7% | -$7.76M | 0.47% | 33 |
|
|
2022
Q4 | $108M | Sell |
1,071,171
-72,546
| -6% | -$6.82M | 0.51% | 22 |
|
|
2022
Q3 | $93.6M | Sell |
1,143,717
-45,130
| -4% | -$4.08M | 0.43% | 33 |
|
|
2022
Q2 | $114M | Sell |
1,188,847
-60,802
| -5% | -$5.85M | 0.49% | 25 |
|
|
2022
Q1 | $124M | Buy |
1,249,649
+115,760
| +10% | +$11M | 0.46% | 27 |
|
|
2021
Q4 | $97.6M | Buy |
1,133,889
+148,365
| +15% | +$12.9M | 0.36% | 52 |
|
|
2021
Q3 | $84.7M | Buy |
985,524
+5,835
| +0.6% | +$499K | 0.37% | 56 |
|
|
2021
Q2 | $83.6M | Buy |
979,689
+85,921
| +10% | +$7.23M | 0.38% | 55 |
|
|
2021
Q1 | $69.1M | Sell |
893,768
-33,564
| -4% | -$2.45M | 0.38% | 53 |
|
|
2020
Q4 | $66.3M | Buy |
927,332
+144,152
| +18% | +$9.48M | 0.38% | 55 |
|
|
2020
Q3 | $45.1M | Sell |
783,180
-34,359
| -4% | -$2.09M | 0.29% | 85 |
|
|
2020
Q2 | $50.4M | Buy |
817,539
+612,933
| +300% | +$38.2M | 0.36% | 65 |
|
|
2020
Q1 | $12.1M | Sell |
204,606
-19,359
| -9% | -$1.64M | 0.1% | 237 |
|
|
2019
Q4 | $21.1M | Sell |
223,965
-3,648
| -2% | -$331K | 0.1% | 231 |
|
|
2019
Q3 | $19.6M | Buy |
227,613
+18,491
| +9% | +$1.54M | 0.11% | 238 |
|
|
2019
Q2 | $17.1M | Buy |
209,122
+10,254
| +5% | +$857K | 0.1% | 248 |
|
|
2019
Q1 | $16.1M | Buy |
198,868
+1,970
| +1% | +$150K | 0.1% | 249 |
|
|
2018
Q4 | $13.2M | Buy |
196,898
+59,510
| +43% | +$4.67M | 0.09% | 264 |
|
|
2018
Q3 | $12.1M | Buy |
137,388
+10,692
| +8% | +$898K | 0.07% | 293 |
|
|
2018
Q2 | $9.97M | Sell |
126,696
-27,310
| -18% | -$2.14M | 0.06% | 321 |
|
|
2018
Q1 | $12.2M | Buy |
154,006
+4,907
| +3% | +$405K | 0.08% | 285 |
|
|
2017
Q4 | $12M | Buy |
149,099
+1,837
| +1% | +$139K | 0.06% | 271 |
|
|
2017
Q3 | $10.8M | Sell |
147,262
-542,598
| -79% | -$40.1M | 0.08% | 265 |
|
|
2017
Q2 | $53M | Buy |
689,860
+2,864
| +0.4% | +$215K | 0.39% | 59 |
|
|
2017
Q1 | $48.5M | Sell |
686,996
-54,126
| -7% | -$3.8M | 0.38% | 63 |
|
|
2016
Q4 | $51.1M | Sell |
741,122
-116,321
| -14% | -$7.71M | 0.41% | 64 |
|
|
2016
Q3 | $54.8M | Buy |
857,443
+126,047
| +17% | +$8.36M | 0.39% | 70 |
|
|
2016
Q2 | $47.2M | Sell |
731,396
-2,957
| -0.4% | -$189K | 0.33% | 91 |
|
|
2016
Q1 | $46.3M | Buy |
734,353
+10,705
| +1% | +$621K | 0.31% | 100 |
|
|
2015
Q4 | $43.8M | Sell |
723,648
-106,563
| -13% | -$6.45M | 0.28% | 110 |
|
|
2015
Q3 | $46.5M | Buy |
830,211
+45,256
| +6% | +$2.79M | 0.32% | 95 |
|
|
2015
Q2 | $54.8M | Sell |
784,955
-9,504
| -1% | -$697K | 0.34% | 91 |
|
|
2015
Q1 | $58.6M | Sell |
794,459
-233,135
| -23% | -$17.4M | 0.37% | 80 |
|
|
2014
Q4 | $74.4M | Sell |
1,027,594
-53,412
| -5% | -$3.64M | 0.49% | 58 |
|
|
2014
Q3 | $71.8M | Buy |
1,081,006
+192,745
| +22% | +$13.2M | 0.48% | 54 |
|
|
2014
Q2 | $64.5M | Buy |
888,261
+4,516
| +0.5% | +$333K | 0.41% | 68 |
|
|
2014
Q1 | $65M | Sell |
883,745
-275,307
| -24% | -$19.8M | 0.42% | 61 |
|
|
2013
Q4 | $83M | Sell |
1,159,052
-96,026
| -8% | -$6.55M | 0.53% | 46 |
|
|
2013
Q3 | $85.2M | Buy |
1,255,078
+135,577
| +12% | +$8.87M | 0.53% | 50 |
|
|
2013
Q2 | $65.5M | Buy |
+1,119,501
| New | +$66.2M | 0.43% | 67 |
|
Other funds holding RTX
VCM
VPM
Calamos Advisors's RTX Position: Q1 2026 in Review
Calamos Advisors increased its RTX Corp (RTX) stake by 3.7% in Q1 2026, buying an estimated $3.53M and bringing the position to 503,016 shares worth $97M. The position accounts for 0.34% of the portfolio, ranked #57.
Calamos Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q1 2022. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Calamos Advisors held 503,016 shares of RTX Corp worth $97M as of Q1 2026.
- Calamos Advisors bought 17,752 RTX Corp shares in Q1 2026, an estimated $3.53M.
- RTX Corp made up 0.34% of Calamos Advisors's portfolio in Q1 2026, its #57 holding.
- Calamos Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's RTX Corp position peaked at $124M in Q1 2022.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.