Calamos Advisors’s Red Robin RRGB Stock Holding History

Calamos Advisors’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,905	Closed	-$233K	–	625
2016 Q2	$233K	Sell	4,905 -5,980	-55%	-$345K	﹤0.01%	584
2016 Q1	$702K	Sell	10,885 -2,695	-20%	-$168K	﹤0.01%	534
2015 Q4	$838K	Sell	13,580 -1,085	-7%	-$76.1K	0.01%	542
2015 Q3	$1.11M	Buy	14,665 +4,750	+48%	+$400K	0.01%	529
2015 Q2	$851K	Buy	9,915 +2,245	+29%	+$185K	0.01%	553
2015 Q1	$667K	Sell	7,670 -4,150	-35%	-$336K	﹤0.01%	566
2014 Q4	$910K	Buy	11,820 +2,440	+26%	+$155K	0.01%	544
2014 Q3	$534K	Buy	9,380 +4,850	+107%	+$293K	﹤0.01%	585
2014 Q2	$323K	Sell	4,530 -1,310	-22%	-$91.5K	﹤0.01%	626
2014 Q1	$419K	Buy	+5,840	New	+$411K	﹤0.01%	603

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Calamos Advisors's RRGB Position: Q3 2016 in Review

Calamos Advisors sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 4,905 shares — an estimated $233K sold.

Calamos Advisors first reported a position in RRGB in Q1 2014 and held it in 10 quarters. The position peaked at $1.11M in Q3 2015. 141 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

Calamos Advisors reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
Calamos Advisors sold 4,905 Red Robin shares in Q3 2016, an estimated $233K.
Calamos Advisors first reported a position in Red Robin in Q1 2014 and held it in 10 quarters.
Calamos Advisors's Red Robin position peaked at $1.11M in Q3 2015.
141 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.