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Calamos Wealth Management’s Rio Tinto RIO Stock Holding History

Calamos Wealth Management’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
2022
Q3 		– Sell
-17,146
Closed -$1.05M – 335
2022
Q2 		$1.05M Sell
17,146
-2,305
-12% -$165K 0.09% 137
2022
Q1 		$1.56M Buy
+19,451
New +$1.48M 0.12% 124

Other funds holding RIO

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Wealth Management's RIO Position: Q3 2022 in Review

Calamos Wealth Management sold out of Rio Tinto (RIO) in Q3 2022, closing a stake of 17,146 shares — an estimated $1.05M sold.

Calamos Wealth Management first reported a position in RIO in Q1 2022 and held it in 2 quarters. The position peaked at $1.56M in Q1 2022. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

  • Calamos Wealth Management reported no remaining Rio Tinto position as of Q3 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 17,146 Rio Tinto shares in Q3 2022, an estimated $1.05M.
  • Calamos Wealth Management first reported a position in Rio Tinto in Q1 2022 and held it in 2 quarters.
  • Calamos Wealth Management's Rio Tinto position peaked at $1.56M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.