CALAMOS ADVISORS LLC – RTX Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$93.62M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -45.13K shares | -20.63M | $81.86 | 1.14M |
| Q2 2022 | share | Decrease | -4.87% | -60.80K shares | -9.54M | $96.11 | 1.18M |
| Q1 2022 | share | Increase | +10.21% | 115.76K shares | 26.22M | $99.07 | 1.24M |
| Q4 2021 | share | Increase | +15.05% | 148.36K shares | 12.86M | $85.8 | 1.13M |
| Q3 2021 | share | Increase | +0.60% | 5.83K shares | 1.13M | $85.46 | 985.52K |
| Q2 2021 | call | Decrease | -100.00% | -220K shares | -16.99M | $84.3 | 0 |
| Q2 2021 | share | Increase | +9.61% | 85.92K shares | 14.51M | $84.3 | 979.68K |
| Q1 2021 | share | Decrease | -3.62% | -33.56K shares | 2.74M | $75.9 | 893.76K |
| Q1 2021 | call | Increase | 0.00% | 220K shares | 16.99M | $75.9 | 220K |
| Q4 2020 | share | Increase | +18.41% | 144.15K shares | 21.25M | $69.79 | 927.33K |
| Q3 2020 | share | Decrease | -4.20% | -34.35K shares | -5.31M | $55.74 | 783.18K |
| Q2 2020 | share | Increase | 0.00% | 817.53K shares | 50.37M | $59.25 | 817.53K |