Calamos Advisors
RIO icon

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
2023
Q2 		– Sell
-30,700
Closed -$2.19M – 1049
2023
Q1 		$2.19M Sell
30,700
-30,800
-50% -$2.24M 0.01% 734
2022
Q4 		$4.38M Buy
+61,500
New +$3.86M 0.02% 695
2019
Q4 		– Sell
-137,400
Closed -$7.16M – 811
2019
Q3 		$7.16M Sell
137,400
-131,200
-49% -$7.12M 0.04% 430
2019
Q2 		$16.7M Buy
+268,600
New +$16.1M 0.09% 253

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
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.