Calamos Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
9,881
+694
| +8% | +$101K | 0.06% | 138 |
|
|
2025
Q1 | $1.22M | Buy |
9,187
+469
| +5% | +$62.1K | 0.06% | 131 |
|
|
2024
Q4 | $1.01M | Buy |
8,718
+330
| +4% | +$38.2K | 0.05% | 138 |
|
|
2024
Q3 | $1.02M | Buy |
8,388
+1,208
| +17% | +$146K | 0.05% | 142 |
|
|
2024
Q2 | $721K | Sell |
7,180
-790
| -10% | -$79.3K | 0.04% | 163 |
|
|
2024
Q1 | $777K | Sell |
7,970
-2,517
| -24% | -$245K | 0.04% | 167 |
|
|
2023
Q4 | $882K | Sell |
10,487
-4,976
| -32% | -$419K | 0.06% | 149 |
|
|
2023
Q3 | $1.11M | Sell |
15,463
-103,652
| -87% | -$7.46M | 0.08% | 134 |
|
|
2023
Q2 | $11.7M | Sell |
119,115
-1,830
| -2% | -$179K | 0.86% | 22 |
|
|
2023
Q1 | $11.8M | Buy |
120,945
+14,368
| +13% | +$1.41M | 0.93% | 20 |
|
|
2022
Q4 | $10.8M | Buy |
106,577
+178
| +0.2% | +$18K | 0.84% | 27 |
|
|
2022
Q3 | $8.71M | Buy |
106,399
+1,906
| +2% | +$156K | 0.75% | 30 |
|
|
2022
Q2 | $10M | Buy |
104,493
+1,586
| +2% | +$152K | 0.89% | 21 |
|
|
2022
Q1 | $10.2M | Buy |
102,907
+1,735
| +2% | +$172K | 0.76% | 29 |
|
|
2021
Q4 | $8.71M | Buy |
101,172
+620
| +0.6% | +$53.4K | 0.64% | 38 |
|
|
2021
Q3 | $8.64M | Buy |
100,552
+548
| +0.5% | +$47.1K | 0.7% | 34 |
|
|
2021
Q2 | $8.53M | Sell |
100,004
-2,928
| -3% | -$250K | 0.66% | 35 |
|
|
2021
Q1 | $7.95M | Buy |
102,932
+5,338
| +5% | +$412K | 0.66% | 35 |
|
|
2020
Q4 | $6.98M | Buy |
97,594
+5,937
| +6% | +$425K | 0.64% | 38 |
|
|
2020
Q3 | $5.27M | Sell |
91,657
-2,096
| -2% | -$121K | 0.6% | 45 |
|
|
2020
Q2 | $5.78M | Buy |
+93,753
| New | +$5.78M | 0.72% | 36 |
|
|
2020
Q1 | – | Sell |
-3,448
| Closed | -$325K | – | 254 |
|
|
2019
Q4 | $325K | Sell |
3,448
-238
| -6% | -$22.4K | 0.04% | 200 |
|
|
2019
Q3 | $317K | Hold |
3,686
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $302K | Hold |
3,686
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $299K | Buy |
3,686
+4
| +0.1% | +$324 | 0.04% | 187 |
|
|
2018
Q4 | $247K | Hold |
3,682
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $324K | Buy |
3,682
+167
| +5% | +$14.7K | 0.04% | 179 |
|
|
2018
Q2 | $277K | Sell |
3,515
-111
| -3% | -$8.75K | 0.03% | 178 |
|
|
2018
Q1 | $288K | Sell |
3,626
-890
| -20% | -$70.7K | 0.04% | 182 |
|
|
2017
Q4 | $363K | Sell |
4,516
-686
| -13% | -$55.1K | 0.05% | 177 |
|
|
2017
Q3 | $380K | Sell |
5,202
-97,101
| -95% | -$7.09M | 0.05% | 175 |
|
|
2017
Q2 | $7.86M | Buy |
102,303
+1,357
| +1% | +$104K | 1.11% | 20 |
|
|
2017
Q1 | $7.13M | Buy |
100,946
+6,683
| +7% | +$472K | 1.07% | 20 |
|
|
2016
Q4 | $6.5M | Buy |
94,263
+10,602
| +13% | +$731K | 1.05% | 20 |
|
|
2016
Q3 | $5.35M | Buy |
83,661
+34,310
| +70% | +$2.19M | 0.91% | 32 |
|
|
2016
Q2 | $3.19M | Buy |
49,351
+3,933
| +9% | +$254K | 0.56% | 50 |
|
|
2016
Q1 | $2.86M | Buy |
45,418
+7,775
| +21% | +$490K | 0.55% | 52 |
|
|
2015
Q4 | $2.28M | Buy |
37,643
+1,573
| +4% | +$95.1K | 0.45% | 63 |
|
|
2015
Q3 | $2.02M | Buy |
36,070
+8,928
| +33% | +$500K | 0.48% | 63 |
|
|
2015
Q2 | $1.9M | Buy |
27,142
+3,162
| +13% | +$221K | 0.45% | 78 |
|
|
2015
Q1 | $1.77M | Buy |
23,980
+13,853
| +137% | +$1.02M | 0.44% | 81 |
|
|
2014
Q4 | $733K | Sell |
10,127
-1,954
| -16% | -$141K | 0.21% | 155 |
|
|
2014
Q3 | $803K | Buy |
12,081
+1,120
| +10% | +$74.4K | 0.23% | 142 |
|
|
2014
Q2 | $796K | Sell |
10,961
-24
| -0.2% | -$1.74K | 0.23% | 144 |
|
|
2014
Q1 | $808K | Buy |
10,985
+903
| +9% | +$66.4K | 0.24% | 140 |
|
|
2013
Q4 | $722K | Sell |
10,082
-385
| -4% | -$27.6K | 0.22% | 146 |
|
|
2013
Q3 | $710K | Buy |
10,467
+350
| +3% | +$23.7K | 0.23% | 133 |
|
|
2013
Q2 | $592K | Buy |
+10,117
| New | +$592K | 0.21% | 134 |
|