Back to Calamos Advisors LLC

RTX
Showing 8 of 24 quarters

Position history for Calamos Advisors LLC's holdings in RTX CORPORATION

Calamos Advisors LLC holds 503,016 shares of RTX (RTX CORPORATION), worth $97M as of 2026-Q1. The position was increased (+3.7% shares). RTX represents 0.3% of Calamos Advisors LLC's portfolio.

Current Value

$97M

Current Shares

503,016

Total Value Change

+$45.2M

Total Shares Change

-13,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
503,016
+3.7%
$97M0.3%$206.52
37
2025-Q4
Decreased
485,264
-6.2%
$89M0.3%$184.01
0
2025-Q3
Increased
517,185
+0.2%
$86.5M0.3%$162.99
36
2025-Q2
Increased
516,134
+0.1%
$75.4M0.3%$143.46
35
2025-Q1
Increased
515,896
+0.9%
$68.3M0.3%$129.96
36
2024-Q4
Increased
511,130
+0.2%
$59.1M0.2%$113.11
35
2024-Q3
Decreased
510,117
-1.2%
$61.8M0.3%$117.56
0
2024-Q2
Decreased
516,506
-2.2%
$51.9M0.2%$97.51
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used