RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 485,264 Value ($000) $88,997 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 517,185 Value ($000) $86,541 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 516,134 Value ($000) $75,366 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 515,896 Value ($000) $68,336 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 511,130 Value ($000) $59,148 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 510,117 Value ($000) $61,806 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 516,506 Value ($000) $51,852 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 528,334 Value ($000) $51,528 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 577,086 Value ($000) $48,556 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 732,698 Value ($000) $52,732 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 914,767 Value ($000) $89,611 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 992,414 Value ($000) $97,187 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 1,071,171 Value ($000) $108,103 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 1,143,717 Value ($000) $93,625 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 1,188,847 Value ($000) $114,260 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 1,249,649 Value ($000) $123,803 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 1,133,889 Value ($000) $97,582 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 985,524 Value ($000) $84,716 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 979,689 Value ($000) $83,577 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 893,768 Value ($000) $69,061 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 927,332 Value ($000) $66,314 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 783,180 Value ($000) $45,064 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 817,539 Value ($000) $50,377 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,264	$88,997	$173.32	$155.03 - $188.00
Q3 2025	517,185	$86,541	$154.28	$141.48 - $167.62
Q2 2025	516,134	$75,366	$131.75	$110.77 - $148.02
Q1 2025	515,896	$68,336	$124.76	$111.65 - $134.35
Q4 2024	511,130	$59,148	$118.27	$112.13 - $125.68
Q3 2024	510,117	$61,806	$111.08	$96.23 - $120.79
Q2 2024	516,506	$51,852	$100.12	$93.68 - $105.53
Q1 2024	528,334	$51,528	$86.83	$80.53 - $94.70
Q4 2023	577,086	$48,556	$75.63	$65.28 - $81.16
Q3 2023	732,698	$52,732	$81.24	$67.62 - $93.46
Q2 2023	914,767	$89,611	$92.28	$86.94 - $98.59
Q1 2023	992,414	$97,187	$92.29	$87.24 - $97.16
Q4 2022	1,071,171	$108,103	$87.65	$75.26 - $95.30
Q3 2022	1,143,717	$93,625	$83.84	$74.59 - $89.97
Q2 2022	1,188,847	$114,260	$88.52	$80.94 - $97.36
Q1 2022	1,249,649	$123,803	$86.76	$77.44 - $95.82
Q4 2021	1,133,889	$97,582	$79.32	$72.15 - $83.82
Q3 2021	985,524	$84,716	$77.40	$71.95 - $80.74
Q2 2021	979,689	$83,577	$75.71	$68.24 - $81.21
Q1 2021	893,768	$69,061	$65.24	$57.97 - $71.82
Q4 2020	927,332	$66,314	$58.43	$45.96 - $67.16
Q3 2020	783,180	$45,064	$53.70	$48.97 - $58.12
Q2 2020	817,539	$50,377	$54.61	$41.85 - $65.84