Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,174,562
-$295,516 QoQ
Shares Held
16,732
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,113
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Wealth Management LLC holds $37,368,481 across 12 Aerospace & Defense names. RTX ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
96,182 | $20,820,517 | |
| 2 | GE |
General Electric Co
|
10,765 | $4,023,203 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,570 | $3,347,152 | |
| 4 | RTX |
RTX Corp
This page
|
16,732 | $3,174,562 | |
| 5 | HEI |
Heico Corp
|
6,558 | $2,335,894 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
3,738 | $1,046,228 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,120 | $627,883 | |
| 8 | GD |
General Dynamics Corp
|
1,487 | $526,754 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,562 | 16,732 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,470,078 | 17,989 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,276,544 | 12,413 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,122,915 | 12,687 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,442,823 | 9,881 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,216,910 | 9,187 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,008,846 | 8,718 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,016,290 | 8,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $720,800 | 7,180 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $777,314 | 7,970 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $882,376 | 10,487 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,112,872 | 15,463 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,668,505 | 119,115 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $11,844,143 | 120,945 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,755,750 | 106,577 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,709,822 | 106,399 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,042,822 | 104,493 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,194,996 | 102,907 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,706,862 | 101,172 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,643,449 | 100,552 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $8,531,341 | 100,004 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,953,555 | 102,932 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,978,946 | 97,594 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,273,943 | 91,657 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,777,059 | 93,753 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||