CWM
RTN

Calamos Wealth Management’s Raytheon Company RTN Stock Holding History

Calamos Wealth Management’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
-6,551
Closed -$859K – 274
2020
Q1 		$859K Buy
6,551
+815
+14% +$161K 0.13% 108
2019
Q4 		$1.26M Sell
5,736
-363
-6% -$76.7K 0.15% 103
2019
Q3 		$1.2M Sell
6,099
-63
-1% -$11.7K 0.16% 101
2019
Q2 		$1.07M Sell
6,162
-16,481
-73% -$2.97M 0.14% 113
2019
Q1 		$4.12M Buy
22,643
+1,051
+5% +$183K 0.59% 48
2018
Q4 		$3.31M Buy
+21,592
New +$3.87M 0.5% 54
2016
Q3 		– Sell
-1,651
Closed -$224K – 244
2016
Q2 		$224K Sell
1,651
-10,988
-87% -$1.43M 0.04% 202
2016
Q1 		$1.55M Buy
12,639
+877
+7% +$108K 0.3% 112
2015
Q4 		$1.47M Sell
11,762
-196
-2% -$23.6K 0.29% 112
2015
Q3 		$1.31M Buy
+11,958
New +$1.25M 0.31% 115
2015
Q1 		– Sell
-16,178
Closed -$1.75M – 270
2014
Q4 		$1.75M Sell
16,178
-745
-4% -$76.9K 0.5% 72
2014
Q3 		$1.72M Buy
16,923
+245
+1% +$23.5K 0.5% 80
2014
Q2 		$1.54M Buy
16,678
+2,488
+18% +$241K 0.44% 90
2014
Q1 		$1.4M Buy
14,190
+475
+3% +$45.1K 0.42% 100
2013
Q4 		$1.24M Buy
13,715
+897
+7% +$74.9K 0.38% 96
2013
Q3 		$988K Sell
12,818
-8,290
-39% -$615K 0.32% 102
2013
Q2 		$1.4M Buy
+21,108
New +$1.33M 0.49% 77

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 Wealth Management's RTN Position: Q2 2020 in Review

Calamos Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,551 shares — an estimated $859K sold.

Calamos Wealth Management first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $4.12M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Calamos Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Calamos Wealth Management sold 6,551 Raytheon Company shares in Q2 2020, an estimated $859K.
  • Calamos Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Calamos Wealth Management's Raytheon Company position peaked at $4.12M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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