Calamos Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Calamos Advisors’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,804	Closed	-$1.02M	–	944
2023 Q2	$1.01M	Sell	98,804 -6,311	-6%	-$54K	0.01%	706
2023 Q1	$810K	Buy	105,115 +31,281	+42%	+$257K	﹤0.01%	826
2022 Q4	$617K	Hold	73,834	–	–	﹤0.01%	899
2022 Q3	$538K	Sell	73,834 -65,850	-47%	-$474K	﹤0.01%	1005
2022 Q2	$941K	Sell	139,684 -46,020	-25%	-$340K	﹤0.01%	1028
2022 Q1	$1.51M	Buy	+185,704	New	+$1.28M	0.01%	951
2021 Q3	–	Sell	-87,534	Closed	-$515K	–	990
2021 Q2	$515K	Buy	+87,534	New	+$514K	﹤0.01%	871

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Calamos Advisors's ARCO Position: Q3 2023 in Review

Calamos Advisors sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 98,804 shares — an estimated $1.02M sold.

Calamos Advisors first reported a position in ARCO in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q1 2022. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Calamos Advisors reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 98,804 Arcos Dorados Holdings shares in Q3 2023, an estimated $1.02M.
Calamos Advisors first reported a position in Arcos Dorados Holdings in Q2 2021 and held it in 7 quarters.
Calamos Advisors's Arcos Dorados Holdings position peaked at $1.51M in Q1 2022.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.