Calamos Advisors
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Calamos Advisors’s Texas Roadhouse TXRH Stock Holding History

Calamos Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,785
Closed -$1.38M – 1066
2023
Q1 		$1.38M Buy
+12,785
New +$1.31M 0.01% 777
2020
Q2 		– Sell
-32,705
Closed -$1.35M – 778
2020
Q1 		$1.35M Buy
+32,705
New +$1.81M 0.01% 571

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors's TXRH Position: Q2 2023 in Review

Calamos Advisors sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 12,785 shares — an estimated $1.38M sold.

Calamos Advisors first reported a position in TXRH in Q1 2020 and held it in 2 quarters. The position peaked at $1.38M in Q1 2023. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • Calamos Advisors reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 12,785 Texas Roadhouse shares in Q2 2023, an estimated $1.38M.
  • Calamos Advisors first reported a position in Texas Roadhouse in Q1 2020 and held it in 2 quarters.
  • Calamos Advisors's Texas Roadhouse position peaked at $1.38M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.