Calamos Advisors’s Portillo's PTLO Stock Holding History

Calamos Advisors’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,469	Closed	-$220K	–	1194
2022 Q4	$220K	Sell	13,469 -21,099	-61%	-$423K	﹤0.01%	949
2022 Q3	$681K	Buy	+34,568	New	+$761K	﹤0.01%	991

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calamos Advisors's PTLO Position: Q1 2023 in Review

Calamos Advisors sold out of Portillo's (PTLO) in Q1 2023, closing a stake of 13,469 shares — an estimated $220K sold.

Calamos Advisors first reported a position in PTLO in Q3 2022 and held it in 2 quarters. The position peaked at $681K in Q3 2022. 183 funds tracked by Wall St. Rank hold PTLO as of Q1 2023.

Calamos Advisors reported no remaining Portillo's position as of Q1 2023 after selling out during the quarter.
Calamos Advisors sold 13,469 Portillo's shares in Q1 2023, an estimated $220K.
Calamos Advisors first reported a position in Portillo's in Q3 2022 and held it in 2 quarters.
Calamos Advisors's Portillo's position peaked at $681K in Q3 2022.
183 funds tracked by Wall St. Rank held Portillo's as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.