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 0.39% 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 0.6% 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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Calamos Wealth Management's RAI Position: Q3 2017 in Review

Calamos Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 33,788 shares — an estimated $2.2M sold.

Calamos Wealth Management first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $3.12M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Calamos Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Calamos Wealth Management sold 33,788 Reynolds American Inc shares in Q3 2017, an estimated $2.2M.
  • Calamos Wealth Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Calamos Wealth Management's Reynolds American Inc position peaked at $3.12M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Calamos Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.