Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$91,008,737
-$6,023,049 QoQ
Shares Held
479,675
-4.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#173
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$3,011,700
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $363,180,649 across 18 Aerospace & Defense names. RTX ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
277,306 | $103,637,571 | |
| 2 | RTX |
RTX Corp
This page
|
479,675 | $91,008,737 | |
| 3 | BA |
Boeing Co
|
239,870 | $51,924,658 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
90,476 | $26,291,420 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
79,142 | $17,474,553 | |
| 6 | LMT |
Lockheed Martin Corp
|
34,288 | $17,468,364 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
33,977 | $17,304,825 | |
| 8 | GD |
General Dynamics Corp
|
41,812 | $14,811,482 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,008,737 | 479,675 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $97,031,786 | 503,016 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $88,997,417 | 485,264 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $86,540,566 | 517,185 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $75,365,886 | 516,134 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $68,335,584 | 515,896 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $59,147,963 | 511,130 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $61,805,775 | 510,117 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,011,700 | 30,000 | Put | Sole | 2024-07-25 | |
| 2024-06-30 | $51,852,037 | 516,506 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $51,528,415 | 528,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,556,016 | 577,086 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,498,125 | 62,500 | Put | Sole | 2023-10-26 | |
| 2023-09-30 | $52,732,275 | 732,698 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $89,610,575 | 914,767 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $97,187,103 | 992,414 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $108,102,577 | 1,071,171 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $93,624,673 | 1,143,717 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $114,260,085 | 1,188,847 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $123,802,726 | 1,249,649 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $97,582,487 | 1,133,889 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $84,715,643 | 985,524 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $83,577,268 | 979,689 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $69,061,453 | 893,768 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $16,999,400 | 220,000 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $66,313,511 | 927,332 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $45,064,177 | 783,180 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $50,376,753 | 817,539 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||