Calamos Wealth Management LLC Raytheon Technologies Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 8,388 shares of RTX stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,388

Previous 7,180 16.82%

Holding current value

$1.01 Million

Previous $720,000 41.11%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $120,256 - $148,994	1,208 Added 16.82%	8,388 $1.02 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $77,064 - $85,667	-790 Reduced 9.91%	7,180 $720,000
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $213,995 - $245,483	-2,517 Reduced 24.0%	7,970 $777,000
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $345,234 - $418,829	-4,976 Reduced 32.18%	10,487 $882,000
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $7.42 Million - $10.2 Million	-103,652 Reduced 87.02%	15,463 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $168,616 - $191,527	-1,830 Reduced 1.51%	119,115 $11.7 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $1.35 Million - $1.47 Million	14,368 Added 13.48%	120,945 $11.8 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $14,701 - $17,978	178 Added 0.17%	106,577 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $154,386 - $184,920	1,906 Added 1.82%	106,399 $8.71 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $140,963 - $166,482	1,586 Added 1.54%	104,493 $10 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $150,892 - $178,236	1,735 Added 1.71%	102,907 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $49,011 - $56,953	620 Added 0.62%	101,172 $8.71 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $44,415 - $48,563	548 Added 0.55%	100,552 $8.64 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $225,719 - $261,909	-2,928 Reduced 2.84%	100,004 $8.53 Million
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $349,639 - $424,744	5,338 Added 5.47%	102,932 $7.95 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $310,742 - $442,187	5,937 Added 6.48%	97,594 $6.98 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $118,801 - $134,751	-2,096 Reduced 2.24%	91,657 $5.27 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $4.68 Million - $6.95 Million	93,753 New	93,753 $5.78 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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 Wealth Management LLC Raytheon Technologies Corp Transaction History