Calamos Wealth Management LLC

SEC CIK: 0001455258
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

RTX holding history

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

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 16,732
Value: $3.17M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Calamos Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,732	$3.17M	0.1%	−1,257−7.0%	Reduced	Holders
Q1 2026	17,989	$3.47M	0.1%	+5,576+44.9%	Added	Holders
Q4 2025	12,413	$2.28M	0.1%	−274−2.2%	Reduced	Holders
Q3 2025	12,687	$2.12M	0.1%	+2,806+28.4%	Added	Holders
Q2 2025	9,881	$1.44M	0.1%	+694+7.6%	Added	Holders
Q1 2025	9,187	$1.22M	0.1%	+469+5.4%	Added	Holders
Q4 2024	8,718	$1.01M	0.1%	+330+3.9%	Added	Holders
Q3 2024	8,388	$1.02M	0.1%	+1,208+16.8%	Added	Holders
Q2 2024	7,180	$720.8K	<0.1%	−790−9.9%	Reduced	Holders
Q1 2024	7,970	$777.3K	<0.1%	−2,517−24.0%	Reduced	Holders
Q4 2023	10,487	$882.4K	0.1%	−4,976−32.2%	Reduced	Holders
Q3 2023	15,463	$1.11M	0.1%	−103,652−87.0%	Reduced	Holders
Q2 2023	119,115	$11.7M	0.9%	−1,830−1.5%	Reduced	Holders
Q1 2023	120,945	$11.8M	0.9%	+14,368+13.5%	Added	Holders
Q4 2022	106,577	$10.8M	0.8%	+178+0.2%	Added	Holders
Q3 2022	106,399	$8.71M	0.8%	+1,906+1.8%	Added	Holders
Q2 2022	104,493	$10.0M	0.9%	+1,586+1.5%	Added	Holders
Q1 2022	102,907	$10.2M	0.8%	+1,735+1.7%	Added	Holders
Q4 2021	101,172	$8.71M	0.6%	+620+0.6%	Added	Holders
Q3 2021	100,552	$8.64M	0.7%	+548+0.5%	Added	Holders
Q2 2021	100,004	$8.53M	0.7%	−2,928−2.8%	Reduced	Holders
Q1 2021	102,932	$7.95M	0.7%	–	–	Holders

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