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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

RTX holding history

RTX Corp in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
479,675
Value
$91.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of RTX by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026479,675$91.0M0.3%−23,341−4.6%ReducedHolders
Q1 2026503,016$97.0M0.4%+17,752+3.7%AddedHolders
Q4 2025485,264$89.0M0.4%−31,921−6.2%ReducedHolders
Q3 2025517,185$86.5M0.3%+1,051+0.2%AddedHolders
Q2 2025516,134$75.4M0.3%+2380.0%AddedHolders
Q1 2025515,896$68.3M0.3%+4,766+0.9%AddedHolders
Q4 2024511,130$59.1M0.3%+1,013+0.2%AddedHolders
Q3 2024510,117$61.8M0.3%−6,389−1.2%ReducedHolders
Q2 2024516,506$51.9M0.3%−11,828−2.2%ReducedHolders
Q1 2024528,334$51.5M0.3%−48,752−8.4%ReducedHolders
Q4 2023577,086$48.6M0.2%−155,612−21.2%ReducedHolders
Q3 2023732,698$52.7M0.3%−182,069−19.9%ReducedHolders
Q2 2023914,767$89.6M0.5%−77,647−7.8%ReducedHolders
Q1 2023992,414$97.2M0.5%−78,757−7.4%ReducedHolders
Q4 20221,071,171$108.1M0.5%−72,546−6.3%ReducedHolders
Q3 20221,143,717$93.6M0.4%−45,130−3.8%ReducedHolders
Q2 20221,188,847$114.3M0.5%−60,802−4.9%ReducedHolders
Q1 20221,249,649$123.8M0.5%+115,760+10.2%AddedHolders
Q4 20211,133,889$97.6M0.4%+148,365+15.1%AddedHolders
Q3 2021985,524$84.7M0.4%+5,835+0.6%AddedHolders
Q2 2021979,689$83.6M0.4%+85,921+9.6%AddedHolders
Q1 2021893,768$69.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.