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25 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in RAYTHEON TECHNOLOGIES CORP

Calamos Advisors LLC holds 479,675 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $91M as of 2026-Q2. The position was decreased (-4.6% shares). RTX represents 0.3% of Calamos Advisors LLC's portfolio.

Current Value

$91M

Current Shares

479,675

Total Value Change

+$40.6M

Total Shares Change

-337,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
479,675
-4.6%
$91M0.3%$189.10
0
2026-Q1
Increased
503,016
+3.7%
$97M0.3%$191.46
37
2025-Q4
Decreased
485,264
-6.2%
$89M0.3%$181.43
0
2025-Q3
Increased
517,185
+0.2%
$86.5M0.3%$164.88
36
2025-Q2
Increased
516,134
+0.1%
$75.4M0.3%$143.25
35
2025-Q1
Increased
515,896
+0.9%
$68.3M0.3%$129.29
36
2024-Q4
Increased
511,130
+0.2%
$59.1M0.2%$112.38
35
2024-Q3
Decreased
510,117
-1.2%
$61.8M0.3%$117.04
0
2024-Q2
Decreased
516,506
-2.2%
$51.9M0.2%$96.46
0
2024-Q1
Decreased
528,334
-8.4%
$51.5M0.2%$93.15
0
2023-Q4
Decreased
577,086
-21.2%
$48.6M0.2%$79.84
0
2023-Q3
Decreased
732,698
-19.9%
$52.7M0.3%$67.79
0
2023-Q2
Decreased
914,767
-7.8%
$89.6M0.4%$91.63
0
2023-Q1
Decreased
992,414
-7.3%
$97.2M0.5%$91.05
0
2022-Q4
Decreased
1.1M
-6.3%
$108.1M0.5%$93.31
0
2022-Q3
Decreased
1.1M
-3.8%
$93.6M0.4%$75.25
0
2022-Q2
Decreased
1.2M
-4.9%
$114.3M0.5%$87.83
0
2022-Q1
Increased
1.2M
+10.2%
$123.8M0.5%$90.00
40
2021-Q4
Increased
1.1M
+15.1%
$97.6M0.4%$77.75
41
2021-Q3
Increased
985,524
+0.6%
$84.7M0.4%$77.21
36
2021-Q2
Increased
979,689
+9.6%
$83.6M0.4%$76.17
39
2021-Q1
Decreased
893,768
-3.6%
$69.1M0.4%$68.58
0
2020-Q4
Increased
927,332
+18.4%
$66.3M0.4%$63.08
42
2020-Q3
Decreased
783,180
-4.2%
$45.1M0.3%$50.39
0
2020-Q2
New
817,539
-
$50.4M0.4%$53.56
48

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

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