Calamos Advisors
AZO icon

Calamos Advisors’s AutoZone AZO Stock Holding History

Calamos Advisors’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,864
Closed -$12.3M – 937
2025
Q3 		$12.3M Buy
2,864
+210
+8% +$842K 0.05% 365
2025
Q2 		$9.85M Buy
+2,654
New +$9.78M 0.04% 409
2023
Q3 		– Sell
-1,517
Closed -$3.78M – 947
2023
Q2 		$3.78M Sell
1,517
-1,155
-43% -$2.95M 0.02% 602
2023
Q1 		$6.57M Sell
2,672
-768
-22% -$1.87M 0.03% 557
2022
Q4 		$8.48M Sell
3,440
-190
-5% -$459K 0.04% 525
2022
Q3 		$7.78M Buy
+3,630
New +$7.91M 0.04% 562
2017
Q2 		– Sell
-3,007
Closed -$2.17M – 611
2017
Q1 		$2.17M Sell
3,007
-8
-0.3% -$5.92K 0.02% 495
2016
Q4 		$2.38M Sell
3,015
-23,526
-89% -$18.1M 0.02% 472
2016
Q3 		$20.4M Sell
26,541
-14,272
-35% -$11.1M 0.15% 189
2016
Q2 		$32.4M Buy
40,813
+37,525
+1,141% +$28.9M 0.23% 143
2016
Q1 		$2.62M Buy
3,288
+187
+6% +$141K 0.02% 414
2015
Q4 		$2.3M Sell
3,101
-775
-20% -$591K 0.01% 443
2015
Q3 		$2.81M Buy
3,876
+79
+2% +$56K 0.02% 420
2015
Q2 		$2.53M Sell
3,797
-160
-4% -$110K 0.02% 452
2015
Q1 		$2.7M Buy
3,957
+1
+0% +$628 0.02% 455
2014
Q4 		$2.45M Sell
3,956
-29
-0.7% -$16.3K 0.02% 450
2014
Q3 		$2.03M Sell
3,985
-555
-12% -$292K 0.01% 451
2014
Q2 		$2.44M Buy
4,540
+3,000
+195% +$1.59M 0.02% 430
2014
Q1 		$827K Buy
1,540
+219
+17% +$114K 0.01% 528
2013
Q4 		$631K Buy
1,321
+286
+28% +$128K ﹤0.01% 569
2013
Q3 		$438K Sell
1,035
-50,694
-98% -$21.7M ﹤0.01% 567
2013
Q2 		$21.9M Buy
+51,729
New +$21.1M 0.14% 161

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calamos Advisors's AZO Position: Q4 2025 in Review

Calamos Advisors sold out of AutoZone (AZO) in Q4 2025, closing a stake of 2,864 shares — an estimated $12.3M sold.

Calamos Advisors first reported a position in AZO in Q2 2013 and held it in 22 quarters. The position peaked at $32.4M in Q2 2016. 1,334 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Calamos Advisors reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Calamos Advisors sold 2,864 AutoZone shares in Q4 2025, an estimated $12.3M.
  • Calamos Advisors first reported a position in AutoZone in Q2 2013 and held it in 22 quarters.
  • Calamos Advisors's AutoZone position peaked at $32.4M in Q2 2016.
  • 1,334 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.