Calamos Advisors’s Reynolds American Inc RAI Stock Holding History

Calamos Advisors’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39,028	Closed	-$2.54M	–	662
2017 Q2	$2.54M	Buy	39,028 +1,078	+3%	+$70.4K	0.02%	498
2017 Q1	$2.39M	Sell	37,950 -2,136	-5%	-$128K	0.02%	481
2016 Q4	$2.25M	Sell	40,086 -834,754	-95%	-$44.3M	0.02%	487
2016 Q3	$41.2M	Sell	874,840 -25,724	-3%	-$1.29M	0.29%	101
2016 Q2	$48.6M	Sell	900,564 -706,583	-44%	-$35.5M	0.34%	90
2016 Q1	$80.9M	Sell	1,607,147 -271,108	-14%	-$13.3M	0.54%	43
2015 Q4	$86.7M	Buy	1,878,255 +185,454	+11%	+$8.58M	0.55%	39
2015 Q3	$74.9M	Sell	1,692,801 -5,381	-0.3%	-$223K	0.52%	43
2015 Q2	$63.4M	Buy	+1,698,182	New	+$63.6M	0.39%	73

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Calamos Advisors's RAI Position: Q3 2017 in Review

Calamos Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 39,028 shares — an estimated $2.54M sold.

Calamos Advisors first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $86.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Calamos Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Calamos Advisors sold 39,028 Reynolds American Inc shares in Q3 2017, an estimated $2.54M.
Calamos Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Calamos Advisors's Reynolds American Inc position peaked at $86.7M in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Calamos Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.