Calamos Advisors LLC Raytheon Technologies Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 510,117 shares of RTX stock, worth $59.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

510,117

Previous 516,506 1.24%

Holding current value

$59.5 Million

Previous $51.9 Million 19.17%

% of portfolio

0.38%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $636,024 - $788,019	-6,389 Reduced 1.24%	510,117 $61.8 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $1.15 Million - $1.28 Million	-11,828 Reduced 2.24%	516,506 $51.9 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $4.14 Million - $4.75 Million	-48,752 Reduced 8.45%	528,334 $51.5 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $10.8 Million - $13.1 Million	-155,612 Reduced 21.24%	577,086 $48.6 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $13 Million - $17.9 Million	-182,069 Reduced 19.9%	732,698 $52.7 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $7.15 Million - $8.13 Million	-77,647 Reduced 7.82%	914,767 $89.6 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $7.42 Million - $8.07 Million	-78,757 Reduced 7.35%	992,414 $97.2 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $5.99 Million - $7.33 Million	-72,546 Reduced 6.34%	1,071,171 $0
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $3.66 Million - $4.38 Million	-45,130 Reduced 3.8%	1,143,717 $93.6 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $5.4 Million - $6.38 Million	-60,802 Reduced 4.87%	1,188,847 $114 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $10.1 Million - $11.9 Million	115,760 Added 10.21%	1,249,649 $124 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $11.7 Million - $13.6 Million	148,365 Added 15.05%	1,133,889 $97.6 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $472,926 - $517,097	5,835 Added 0.6%	985,524 $84.7 Million
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $6.62 Million - $7.69 Million	85,921 Added 9.61%	979,689 $83.6 Million
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $2.2 Million - $2.67 Million	-33,564 Reduced 3.62%	893,768 $69.1 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $7.54 Million - $10.7 Million	144,152 Added 18.41%	927,332 $66.3 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $1.95 Million - $2.21 Million	-34,359 Reduced 4.2%	783,180 $45.1 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $40.8 Million - $60.6 Million	817,539 New	817,539 $50.4 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Calamos Advisors LLC Raytheon Technologies Corp Transaction History