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Calamos Wealth Management’s Red Robin RRGB Stock Holding History

Calamos Wealth Management’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
2015
Q4 		– Sell
-3,415
Closed -$259K – 274
2015
Q3 		$259K Buy
+3,415
New +$287K 0.06% 204

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Wealth Management's RRGB Position: Q4 2015 in Review

Calamos Wealth Management sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 3,415 shares — an estimated $259K sold.

Calamos Wealth Management first reported a position in RRGB in Q3 2015 and held it in 1 quarter. The position peaked at $259K in Q3 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

  • Calamos Wealth Management reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 3,415 Red Robin shares in Q4 2015, an estimated $259K.
  • Calamos Wealth Management first reported a position in Red Robin in Q3 2015 and held it in 1 quarter.
  • Calamos Wealth Management's Red Robin position peaked at $259K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.