Calamos Advisors’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Calamos Advisors’s Portfolio VHCPU Stock Details VHCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Hold	197,241	–	–	0.01%	664
2026 Q1	$1.97M	Hold	197,241	–	–	0.01%	674
2025 Q4	$1.98M	Buy	+197,241	New	+$1.98M	0.01%	619

Calamos Advisors's VHCPU Position: Q2 2026 in Review

Calamos Advisors held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q2 2026 at 197,241 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #664.

Calamos Advisors first reported a position in VHCPU in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds VHCPU as of Q2 2026.

Calamos Advisors held 197,241 shares of Vine Hill Capital Investment Corp II Units worth $2.03M as of Q2 2026.
Calamos Advisors left its Vine Hill Capital Investment Corp II Units share count unchanged in Q2 2026.
Vine Hill Capital Investment Corp II Units made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #664 holding.
Calamos Advisors first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q2 2026.

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