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 $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Calamos Advisors's MTN Position: Q1 2026 in Review

Calamos Advisors opened a new position in Vail Resorts (MTN) in Q1 2026: 2,182 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in MTN as recently as Q4 2021.

Calamos Advisors first reported a position in MTN in Q3 2019 and has held it in 4 quarters since. The position peaked at $696K in Q4 2019. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Calamos Advisors held 2,182 shares of Vail Resorts worth $280K as of Q1 2026.
Vail Resorts was a new Calamos Advisors position in Q1 2026.
Vail Resorts made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #1053 holding.
Calamos Advisors first reported a position in Vail Resorts in Q3 2019 and has held it in 4 quarters since.
Calamos Advisors's Vail Resorts position peaked at $696K in Q4 2019.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.