RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025

Shares 12,413 Value ($000) $2,277 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 12,687 Value ($000) $2,123 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 9,881 Value ($000) $1,443 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 9,187 Value ($000) $1,217 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 8,718 Value ($000) $1,009 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 8,388 Value ($000) $1,016 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 7,180 Value ($000) $721 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 7,970 Value ($000) $777 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 10,487 Value ($000) $882 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,463 Value ($000) $1,113 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 119,115 Value ($000) $11,669 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 120,945 Value ($000) $11,844 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 106,577 Value ($000) $10,756 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 106,399 Value ($000) $8,710 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 104,493 Value ($000) $10,043 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 102,907 Value ($000) $10,195 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 101,172 Value ($000) $8,707 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 100,552 Value ($000) $8,643 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 100,004 Value ($000) $8,531 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 102,932 Value ($000) $7,954 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 97,594 Value ($000) $6,979 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 91,657 Value ($000) $5,274 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 93,753 Value ($000) $5,777 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,413	$2,277	$173.32	$155.03 - $188.00
Q3 2025	12,687	$2,123	$154.28	$141.48 - $167.62
Q2 2025	9,881	$1,443	$131.75	$110.77 - $148.02
Q1 2025	9,187	$1,217	$124.76	$111.65 - $134.35
Q4 2024	8,718	$1,009	$118.27	$112.13 - $125.68
Q3 2024	8,388	$1,016	$111.08	$96.23 - $120.79
Q2 2024	7,180	$721	$100.12	$93.68 - $105.53
Q1 2024	7,970	$777	$86.83	$80.53 - $94.70
Q4 2023	10,487	$882	$75.63	$65.28 - $81.16
Q3 2023	15,463	$1,113	$81.24	$67.62 - $93.46
Q2 2023	119,115	$11,669	$92.28	$86.94 - $98.59
Q1 2023	120,945	$11,844	$92.29	$87.24 - $97.16
Q4 2022	106,577	$10,756	$87.65	$75.26 - $95.30
Q3 2022	106,399	$8,710	$83.84	$74.59 - $89.97
Q2 2022	104,493	$10,043	$88.52	$80.94 - $97.36
Q1 2022	102,907	$10,195	$86.76	$77.44 - $95.82
Q4 2021	101,172	$8,707	$79.32	$72.15 - $83.82
Q3 2021	100,552	$8,643	$77.40	$71.95 - $80.74
Q2 2021	100,004	$8,531	$75.71	$68.24 - $81.21
Q1 2021	102,932	$7,954	$65.24	$57.97 - $71.82
Q4 2020	97,594	$6,979	$58.43	$45.96 - $67.16
Q3 2020	91,657	$5,274	$53.70	$48.97 - $58.12
Q2 2020	93,753	$5,777	$54.61	$41.85 - $65.84