CALAMOS WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$8.71M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | Increase | +1.82% | 1.90K shares | -1.33M | $81.86 | 106.39K |
| Q2 2022 | share | Increase | +1.54% | 1.58K shares | -152K | $96.11 | 104.49K |
| Q1 2022 | share | Increase | +1.71% | 1.73K shares | 1.48M | $99.07 | 102.90K |
| Q4 2021 | share | Increase | +0.62% | 620 shares | 64K | $85.8 | 101.17K |
| Q3 2021 | share | Increase | +0.55% | 548 shares | 112K | $85.46 | 100.55K |
| Q2 2021 | share | Decrease | -2.84% | -2.92K shares | 577K | $84.3 | 100.00K |
| Q1 2021 | share | Increase | +5.47% | 5.33K shares | 975K | $75.9 | 102.93K |
| Q4 2020 | share | Increase | +6.48% | 5.93K shares | 1.70M | $69.79 | 97.59K |
| Q3 2020 | share | Decrease | -2.24% | -2.09K shares | -503K | $55.74 | 91.65K |
| Q2 2020 | share | Increase | 0.00% | 93.75K shares | 5.77M | $59.25 | 93.75K |