Calamos Advisors’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Calamos Advisors’s Portfolio VCICW Stock Details VCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-462,500	Closed	-$564K	–	1321
2026 Q1	$564K	Hold	462,500	–	–	﹤0.01%	893
2025 Q4	$828K	Hold	462,500	–	–	﹤0.01%	713
2025 Q3	$740K	Hold	462,500	–	–	﹤0.01%	736
2025 Q2	$136K	Hold	462,500	–	–	﹤0.01%	838
2025 Q1	$124K	Buy	+462,500	New	+$90.3K	﹤0.01%	819

Calamos Advisors's VCICW Position: Q2 2026 in Review

Calamos Advisors sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 462,500 shares — an estimated $564K sold.

Calamos Advisors first reported a position in VCICW in Q1 2025 and held it in 5 quarters. The position peaked at $828K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Calamos Advisors reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 462,500 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $564K.
Calamos Advisors first reported a position in Vine Hill Capital Investment Corp Warrant in Q1 2025 and held it in 5 quarters.
Calamos Advisors's Vine Hill Capital Investment Corp Warrant position peaked at $828K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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