RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership17,989 shares
Latest Disclosed Value $ 3,470,078
Calamos Wealth Management LLC reports 44.92% increase in ownership of RTX / RTX Corporation

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 17,989 shares of RTX Corporation (MX:RTX) valued at $3,470,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,413 shares of RTX Corporation. This represents a change in shares of 44.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F RTX COM 75513E101 17,989 5,576 44.92 3,470 52.46 0.1194
2026-01-29 2025-12-31 13F RTX COM 75513E101 12,413 -274 -2.16 2,277 7.26 0.0784
2025-10-20 2025-09-30 13F RTX COM 75513E101 12,687 2,806 28.40 2,123 47.16 0.0765
2025-07-29 2025-06-30 13F RTX COM 75513E101 9,881 694 7.55 1,443 18.59 0.0611
2025-04-29 2025-03-31 13F RTX COM 75513E101 9,187 469 5.38 1,217 20.63 0.0607
2025-01-24 2024-12-31 13F RTX COM 75513E101 8,718 330 3.93 1,009 -0.79 0.0505
2024-11-12 2024-09-30 13F RTX COM 75513E101 8,388 1,208 16.82 1,016 41.11 0.0521
2024-07-25 2024-06-30 13F RTX COM 75513E101 7,180 -790 -9.91 721 -7.34 0.0384
2024-05-08 2024-03-31 13F RTX COM 75513E101 7,970 -2,517 -24.00 777 -11.90 0.0436
2024-01-31 2023-12-31 13F RTX COM 75513E101 10,487 -4,976 -32.18 882 -20.68 0.0555
2023-10-26 2023-09-30 13F RTX COM 75513E101 15,463 -103,652 -87.02 1,113 -90.47 0.0844
2023-07-28 2023-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 119,115 -1,830 -1.51 11,669 -1.49 0.8553
2023-05-04 2023-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 120,945 14,368 13.48 11,844 10.13 0.9279
2023-01-26 2022-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,577 178 0.17 10,756 23.48 0.8350
2022-10-24 2022-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 106,399 1,906 1.82 8,710 -13.27 0.7471
2022-08-01 2022-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 104,493 1,586 1.54 10,043 -1.49 0.8912
2022-05-03 2022-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,907 1,735 1.71 10,195 17.09 0.7616
2022-02-01 2021-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 101,172 620 0.62 8,707 0.74 0.6363
2021-10-26 2021-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,552 548 0.55 8,643 1.31 0.6984
2021-07-22 2021-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 100,004 -2,928 -2.84 8,531 7.25 0.6644
2021-04-12 2021-03-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 102,932 5,338 5.47 7,954 13.97 0.6557
2021-01-27 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 97,594 5,937 6.48 6,979 32.33 0.6371
2020-10-26 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 91,657 -2,096 -2.24 5,274 -8.71 0.6033
2020-07-27 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 93,753 93,753 5,777 0.7209
2020-04-28 2020-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 0 -2,170 -100.00 0 -100.00
2020-01-15 2019-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,170 -150 -6.47 325 2.52 0.0383
2019-10-21 2019-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,320 0 0.00 317 4.97 0.0424
2019-08-07 2019-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,320 0 0.00 302 1.00 0.0407
2019-04-12 2019-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,320 3 0.13 299 21.05 0.0427
2019-01-24 2018-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,317 0 0.00 247 -23.77 0.0372
2018-10-22 2018-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,317 105 4.75 324 16.97 0.0404
2018-07-17 2018-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,212 -70 -3.07 277 -3.82 0.0345
2018-04-13 2018-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,282 -560 -19.70 288 -20.66 0.0361
2018-02-13 2017-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 2,842 -432 -13.19 363 -4.47 0.0471
2017-10-25 2017-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 3,274 -61,108 -94.91 380 -95.17 0.0527
2017-08-09 2017-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 64,382 854 1.34 7,862 10.28 1.1125
2017-04-20 2017-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 63,528 4,206 7.09 7,129 9.63 1.0658
2017-02-06 2016-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 59,322 6,672 12.67 6,503 21.57 1.0466
2016-11-14 2016-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 52,650 21,592 69.52 5,349 67.94 0.9143
2016-07-26 2016-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 31,058 2,475 8.66 3,185 11.32 0.5628
2016-04-25 2016-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 28,583 4,893 20.65 2,861 25.70 0.5506
2016-02-05 2015-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 23,690 990 4.36 2,276 12.67 0.4533
2015-11-10 2015-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 22,700 -13,724 -37.68 2,020 -3.21 0.4849
2015-08-17 2015-06-30 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 36,424 544 1.52 2,087 -5.48 0.4929
2015-08-17 2015-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 17,081 1,990 1,895 0.4476
2015-05-12 2015-03-31 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 35,880 -23,587 -39.66 2,208 -39.46 0.5518
2015-05-12 2015-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 15,091 8,718 1,769 0.4421
2015-02-13 2014-12-31 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 59,467 -7,207 -10.81 3,647 -7.11 1.0469
2015-02-13 2014-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,373 -1,230 733 0.2104
2014-11-14 2014-09-30 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 66,674 2,411 3.75 3,926 -6.28 1.1333
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 7,603 705 803 0.2318
2014-08-14 2014-06-30 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 64,263 1,489 2.37 4,189 0.24 1.1947
2014-08-14 2014-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,898 -15 796 0.2270
2014-05-16 2014-03-31 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 62,774 364 0.58 4,179 2.28 1.2372
2014-05-16 2014-03-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,913 568 808 0.2392
2014-02-14 2013-12-31 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 62,410 2,645 4.43 4,086 5.53 1.2528
2014-02-14 2013-12-31 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,345 -242 722 0.2214
2013-11-13 2013-09-30 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 59,765 -3,540 -5.59 3,872 3.03 1.2653
2013-11-13 2013-09-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,587 220 710 0.2320
2013-08-12 2013-06-30 13F UTD TECHS CONVERTIBLE PREFERRED SECURITY 913017117 63,305 63,305 3,758 1.3307
2013-08-12 2013-06-30 13F UNITED TECHNOLOGIES COMMON STOCK 913017109 6,367 -56,938 592 0.2096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.