Calamos Advisors’s Rio Tinto RIO Stock Holding History

Calamos Advisors’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,793	Closed	-$2.08M	–	1000
2021 Q1	$2.08M	Sell	26,793 -67,663	-72%	-$5.55M	0.01%	688
2020 Q4	$7.11M	Buy	+94,456	New	+$6.2M	0.04%	409
2016 Q4	–	Sell	-68,756	Closed	-$2.3M	–	665
2016 Q3	$2.3M	Hold	68,756	–	–	0.02%	438
2016 Q2	$2.15M	Hold	68,756	–	–	0.02%	443
2016 Q1	$1.94M	Hold	68,756	–	–	0.01%	455
2015 Q4	$2M	Sell	68,756 -141,244	-67%	-$4.78M	0.01%	465
2015 Q3	$7.1M	Hold	210,000	–	–	0.05%	304
2015 Q2	$8.65M	Hold	210,000	–	–	0.05%	285
2015 Q1	$8.69M	Hold	210,000	–	–	0.05%	286
2014 Q4	$9.67M	Hold	210,000	–	–	0.06%	270
2014 Q3	$10.3M	Hold	210,000	–	–	0.07%	253
2014 Q2	$11.4M	Hold	210,000	–	–	0.07%	239
2014 Q1	$11.7M	Hold	210,000	–	–	0.07%	227
2013 Q4	$11.8M	Hold	210,000	–	–	0.08%	223
2013 Q3	$10.2M	Hold	210,000	–	–	0.06%	238
2013 Q2	$8.63M	Buy	+210,000	New	+$9.37M	0.06%	234

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's RIO Position: Q2 2021 in Review

Calamos Advisors sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 26,793 shares — an estimated $2.08M sold.

Calamos Advisors first reported a position in RIO in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q4 2013. 611 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Calamos Advisors reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
Calamos Advisors sold 26,793 Rio Tinto shares in Q2 2021, an estimated $2.08M.
Calamos Advisors first reported a position in Rio Tinto in Q2 2013 and held it in 16 quarters.
Calamos Advisors's Rio Tinto position peaked at $11.8M in Q4 2013.
611 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Calamos Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.