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Calamos Wealth Management’s RTX Corp RTX Stock Holding History

Calamos Wealth Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
16,732
-1,257
-7% -$231K 0.1% 126
2026
Q1 		$3.47M Buy
17,989
+5,576
+45% +$1.11M 0.12% 110
2025
Q4 		$2.28M Sell
12,413
-274
-2% -$47.6K 0.08% 122
2025
Q3 		$2.12M Buy
12,687
+2,806
+28% +$436K 0.08% 129
2025
Q2 		$1.44M Buy
9,881
+694
+8% +$92.5K 0.06% 140
2025
Q1 		$1.22M Buy
9,187
+469
+5% +$59.5K 0.06% 132
2024
Q4 		$1.01M Buy
8,718
+330
+4% +$39.9K 0.05% 138
2024
Q3 		$1.02M Buy
8,388
+1,208
+17% +$138K 0.05% 143
2024
Q2 		$721K Sell
7,180
-790
-10% -$81.7K 0.04% 167
2024
Q1 		$777K Sell
7,970
-2,517
-24% -$227K 0.04% 169
2023
Q4 		$882K Sell
10,487
-4,976
-32% -$394K 0.06% 149
2023
Q3 		$1.11M Sell
15,463
-103,652
-87% -$8.88M 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% +$1.42M 0.93% 20
2022
Q4 		$10.8M Buy
106,577
+178
+0.2% +$16.7K 0.84% 27
2022
Q3 		$8.71M Buy
106,399
+1,906
+2% +$173K 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% +$164K 0.76% 29
2021
Q4 		$8.71M Buy
101,172
+620
+0.6% +$54K 0.64% 38
2021
Q3 		$8.64M Buy
100,552
+548
+0.5% +$46.9K 0.7% 34
2021
Q2 		$8.53M Sell
100,004
-2,928
-3% -$246K 0.66% 35
2021
Q1 		$7.95M Buy
102,932
+5,338
+5% +$390K 0.66% 35
2020
Q4 		$6.98M Buy
97,594
+5,937
+6% +$390K 0.64% 38
2020
Q3 		$5.27M Sell
91,657
-2,096
-2% -$128K 0.6% 45
2020
Q2 		$5.78M Buy
+93,753
New +$5.85M 0.72% 36
2020
Q1 		– Sell
-3,448
Closed -$325K – 254
2019
Q4 		$325K Sell
3,448
-238
-6% -$21.6K 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% +$304 0.04% 187
2018
Q4 		$247K Hold
3,682
– – 0.04% 196
2018
Q3 		$324K Buy
3,682
+167
+5% +$14K 0.04% 179
2018
Q2 		$277K Sell
3,515
-111
-3% -$8.69K 0.03% 178
2018
Q1 		$288K Sell
3,626
-890
-20% -$73.5K 0.04% 182
2017
Q4 		$363K Sell
4,516
-686
-13% -$52.1K 0.05% 177
2017
Q3 		$380K Sell
5,202
-97,101
-95% -$7.18M 0.05% 175
2017
Q2 		$7.86M Buy
102,303
+1,357
+1% +$102K 1.11% 20
2017
Q1 		$7.13M Buy
100,946
+6,683
+7% +$469K 1.07% 20
2016
Q4 		$6.5M Buy
94,263
+10,602
+13% +$703K 1.05% 20
2016
Q3 		$5.35M Buy
83,661
+34,310
+70% +$2.28M 0.91% 33
2016
Q2 		$3.19M Buy
49,351
+3,933
+9% +$252K 0.56% 50
2016
Q1 		$2.86M Buy
45,418
+7,775
+21% +$451K 0.55% 53
2015
Q4 		$2.28M Buy
37,643
+1,573
+4% +$95.2K 0.45% 64
2015
Q3 		$2.02M Buy
36,070
+8,928
+33% +$550K 0.48% 63
2015
Q2 		$1.9M Buy
27,142
+3,162
+13% +$232K 0.45% 78
2015
Q1 		$1.77M Buy
23,980
+13,853
+137% +$1.03M 0.44% 81
2014
Q4 		$733K Sell
10,127
-1,954
-16% -$133K 0.21% 155
2014
Q3 		$803K Buy
12,081
+1,120
+10% +$76.8K 0.23% 142
2014
Q2 		$796K Sell
10,961
-24
-0.2% -$1.77K 0.23% 144
2014
Q1 		$808K Buy
10,985
+903
+9% +$64.9K 0.24% 140
2013
Q4 		$722K Sell
10,082
-385
-4% -$26.2K 0.22% 146
2013
Q3 		$710K Buy
10,467
+350
+3% +$22.9K 0.23% 133
2013
Q2 		$592K Buy
+10,117
New +$598K 0.21% 134

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Wealth Management's RTX Position: Q2 2026 in Review

Calamos Wealth Management reduced its RTX Corp (RTX) stake by 7% in Q2 2026, selling an estimated $231K and leaving 16,732 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #126.

Calamos Wealth Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q1 2023. 2,293 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Calamos Wealth Management held 16,732 shares of RTX Corp worth $3.17M as of Q2 2026.
  • Calamos Wealth Management sold 1,257 RTX Corp shares in Q2 2026, an estimated $231K.
  • RTX Corp made up 0.1% of Calamos Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Calamos Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Calamos Wealth Management's RTX Corp position peaked at $11.8M in Q1 2023.
  • 2,293 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.