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 Q3	$2M	Hold	197,241	–	–	0.01%	686
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

Other funds holding VHCPU

Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Calamos Advisors's VHCPU Position: Q3 2026 in Review

Calamos Advisors held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q3 2026 at 197,241 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #686.

Calamos Advisors first reported a position in VHCPU in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.03M in Q2 2026. 3 funds tracked by Wall St. Rank hold VHCPU as of Q3 2026.

Calamos Advisors held 197,241 shares of Vine Hill Capital Investment Corp II Units worth $2M as of Q3 2026.
Calamos Advisors left its Vine Hill Capital Investment Corp II Units share count unchanged in Q3 2026.
Vine Hill Capital Investment Corp II Units made up 0.01% of Calamos Advisors's portfolio in Q3 2026, its #686 holding.
Calamos Advisors first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 4 quarters since.
Calamos Advisors's Vine Hill Capital Investment Corp II Units position peaked at $2.03M in Q2 2026.
3 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.