CWM
RAI

Calamos Wealth Management’s Reynolds American Inc RAI Stock Holding History

Calamos Wealth Management’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
-33,788
Closed -$2.2M – 240
2017
Q2 		$2.2M Buy
33,788
+978
+3% +$63.9K 0.31% 92
2017
Q1 		$2.07M Buy
32,810
+3,588
+12% +$216K 0.31% 93
2016
Q4 		$1.64M Sell
29,222
-19,458
-40% -$1.03M 0.26% 114
2016
Q3 		$2.29M Sell
48,680
-195
-0.4% -$9.78K 0.4% 81
2016
Q2 		$2.64M Sell
48,875
-13,094
-21% -$658K 0.47% 64
2016
Q1 		$3.12M Buy
61,969
+4,609
+8% +$226K 0.61% 46
2015
Q4 		$2.65M Buy
57,360
+2,837
+5% +$131K 0.53% 51
2015
Q3 		$2.41M Buy
54,523
+3,381
+7% +$140K 0.58% 50
2015
Q2 		$1.91M Buy
+51,142
New +$1.91M 0.45% 76

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return