CWM
RTN
Calamos Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,551
| Closed | -$859K | – | 274 |
|
|
2020
Q1 | $859K | Buy |
6,551
+815
| +14% | +$107K | 0.13% | 108 |
|
|
2019
Q4 | $1.26M | Sell |
5,736
-363
| -6% | -$79.7K | 0.15% | 103 |
|
|
2019
Q3 | $1.2M | Sell |
6,099
-63
| -1% | -$12.4K | 0.16% | 101 |
|
|
2019
Q2 | $1.07M | Sell |
6,162
-16,481
| -73% | -$2.86M | 0.14% | 113 |
|
|
2019
Q1 | $4.12M | Buy |
22,643
+1,051
| +5% | +$191K | 0.59% | 48 |
|
|
2018
Q4 | $3.31M | Buy |
+21,592
| New | +$3.31M | 0.5% | 54 |
|
|
2016
Q3 | – | Sell |
-1,651
| Closed | -$224K | – | 243 |
|
|
2016
Q2 | $224K | Sell |
1,651
-10,988
| -87% | -$1.49M | 0.04% | 200 |
|
|
2016
Q1 | $1.55M | Buy |
12,639
+877
| +7% | +$108K | 0.3% | 110 |
|
|
2015
Q4 | $1.47M | Sell |
11,762
-196
| -2% | -$24.4K | 0.29% | 111 |
|
|
2015
Q3 | $1.31M | Buy |
+11,958
| New | +$1.31M | 0.31% | 115 |
|
|
2015
Q1 | – | Sell |
-16,178
| Closed | -$1.75M | – | 270 |
|
|
2014
Q4 | $1.75M | Sell |
16,178
-745
| -4% | -$80.6K | 0.5% | 72 |
|
|
2014
Q3 | $1.72M | Buy |
16,923
+245
| +1% | +$24.9K | 0.5% | 80 |
|
|
2014
Q2 | $1.54M | Buy |
16,678
+2,488
| +18% | +$230K | 0.44% | 90 |
|
|
2014
Q1 | $1.4M | Buy |
14,190
+475
| +3% | +$46.9K | 0.42% | 100 |
|
|
2013
Q4 | $1.24M | Buy |
13,715
+897
| +7% | +$81.4K | 0.38% | 96 |
|
|
2013
Q3 | $988K | Sell |
12,818
-8,290
| -39% | -$639K | 0.32% | 102 |
|
|
2013
Q2 | $1.4M | Buy |
+21,108
| New | +$1.4M | 0.49% | 77 |
|