Calamos Advisors
VIK icon

Calamos Advisors’s Viking Holdings VIK Stock Holding History

Calamos Advisors’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-240,253
Closed -$25.1M – 1119
2026
Q2 		$25.1M Buy
240,253
+907
+0.4% +$78.5K 0.08% 239
2026
Q1 		$17.6M Buy
239,346
+75,576
+46% +$5.52M 0.06% 296
2025
Q4 		$11.7M Buy
+163,770
New +$10.5M 0.04% 354

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Calamos Advisors's VIK Position: Q3 2026 in Review

Calamos Advisors sold out of Viking Holdings (VIK) in Q3 2026, closing a stake of 240,253 shares — an estimated $25.1M sold.

Calamos Advisors first reported a position in VIK in Q4 2025 and held it in 3 quarters. The position peaked at $25.1M in Q2 2026. 387 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

  • Calamos Advisors reported no remaining Viking Holdings position as of Q3 2026 after selling out during the quarter.
  • Calamos Advisors sold 240,253 Viking Holdings shares in Q3 2026, an estimated $25.1M.
  • Calamos Advisors first reported a position in Viking Holdings in Q4 2025 and held it in 3 quarters.
  • Calamos Advisors's Viking Holdings position peaked at $25.1M in Q2 2026.
  • 387 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

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