Calamos Advisors’s GXO Logistics GXO Stock Holding History

Calamos Advisors’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,534	Closed	-$1.09M	–	944
2023 Q3	$1.09M	Sell	18,534 -29,507	-61%	-$1.85M	0.01%	667
2023 Q2	$3.02M	Buy	+48,041	New	+$2.7M	0.01%	624
2022 Q2	–	Sell	-21,004	Closed	-$1.5M	–	1180
2022 Q1	$1.5M	Sell	21,004 -9,431	-31%	-$753K	0.01%	954
2021 Q4	$2.76M	Buy	30,435 +5,708	+23%	+$513K	0.01%	841
2021 Q3	$1.94M	Buy	+24,727	New	+$1.94M	0.01%	788

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Calamos Advisors's GXO Position: Q4 2023 in Review

Calamos Advisors sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 18,534 shares — an estimated $1.09M sold.

Calamos Advisors first reported a position in GXO in Q3 2021 and held it in 5 quarters. The position peaked at $3.02M in Q2 2023. 493 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

Calamos Advisors reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 18,534 GXO Logistics shares in Q4 2023, an estimated $1.09M.
Calamos Advisors first reported a position in GXO Logistics in Q3 2021 and held it in 5 quarters.
Calamos Advisors's GXO Logistics position peaked at $3.02M in Q2 2023.
493 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.