Calamos Advisors’s Vail Resorts MTN Stock Holding History

Calamos Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,000	Closed	-$4.96M	–	1294
2022 Q3	$4.96M	Hold	23,000	–	–	0.02%	691
2022 Q2	$5.01M	Buy	+23,000	New	+$5.63M	0.02%	692
2018 Q1	–	Sell	-55,500	Closed	-$11.8M	–	621
2017 Q4	$11.8M	Buy	55,500 +31,000	+127%	+$6.94M	0.06%	273
2017 Q3	$296K	Buy	+24,500	New	+$5.32M	﹤0.01%	570

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Calamos Advisors's MTN Position: Q2 2026 in Review

Calamos Advisors sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 2,182 shares — an estimated $280K sold.

Calamos Advisors first reported a position in MTN in Q3 2019 and held it in 4 quarters. The position peaked at $696K in Q4 2019. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Calamos Advisors reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 2,182 Vail Resorts shares in Q2 2026, an estimated $280K.
Calamos Advisors first reported a position in Vail Resorts in Q3 2019 and held it in 4 quarters.
Calamos Advisors's Vail Resorts position peaked at $696K in Q4 2019.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.