Calamos Advisors’s Transocean RIG Stock Holding History

Calamos Advisors’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$148K	Buy	+28,285	New	+$155K	﹤0.01%	954
2026 Q2	–	Sell	-12,450	Closed	-$82.5K	–	1214
2026 Q1	$82.5K	Buy	+12,450	New	+$70.1K	﹤0.01%	1137
2020 Q3	–	Sell	-117,879	Closed	-$216K	–	739
2020 Q2	$216K	Hold	117,879	–	–	﹤0.01%	696
2020 Q1	$137K	Sell	117,879 -5,504	-4%	-$21.5K	﹤0.01%	690
2019 Q4	$849K	Buy	+123,383	New	+$636K	﹤0.01%	678
2019 Q3	–	Sell	-123,383	Closed	-$791K	–	792
2019 Q2	$791K	Hold	123,383	–	–	﹤0.01%	668
2019 Q1	$1.08M	Hold	123,383	–	–	0.01%	548
2018 Q4	$856K	Buy	+123,383	New	+$1.26M	0.01%	557
2013 Q3	–	Sell	-66,809	Closed	-$3.2M	–	625
2013 Q2	$3.2M	Buy	+66,809	New	+$3.41M	0.02%	341

Other funds holding RIG

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Calamos Advisors's RIG Position: Q3 2026 in Review

Calamos Advisors opened a new position in Transocean (RIG) in Q3 2026: 28,285 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in RIG as recently as Q1 2026.

Calamos Advisors first reported a position in RIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.2M in Q2 2013. 162 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Calamos Advisors held 28,285 shares of Transocean worth $148K as of Q3 2026.
Transocean was a new Calamos Advisors position in Q3 2026.
Transocean made up ﹤0.01% of Calamos Advisors's portfolio in Q3 2026, its #954 holding.
Calamos Advisors first reported a position in Transocean in Q2 2013 and has held it in 9 quarters since.
Calamos Advisors's Transocean position peaked at $3.2M in Q2 2013.
162 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.