Calamos Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Hold |
69,603
| – | – | 0.04% | 407 |
|
|
2025
Q1 | $9.19M | Buy |
69,603
+775
| +1% | +$102K | 0.04% | 391 |
|
|
2024
Q4 | $8.44M | Hold |
68,828
| – | – | 0.04% | 413 |
|
|
2024
Q3 | $9.29M | Sell |
68,828
-1,689
| -2% | -$228K | 0.04% | 410 |
|
|
2024
Q2 | $11.1M | Sell |
70,517
-2,574
| -4% | -$404K | 0.05% | 358 |
|
|
2024
Q1 | $12.5M | Sell |
73,091
-1,902
| -3% | -$325K | 0.06% | 339 |
|
|
2023
Q4 | $9.75M | Sell |
74,993
-1,082
| -1% | -$141K | 0.05% | 386 |
|
|
2023
Q3 | $10.8M | Buy |
76,075
+167
| +0.2% | +$23.7K | 0.06% | 359 |
|
|
2023
Q2 | $8.9M | Sell |
75,908
-33,540
| -31% | -$3.93M | 0.04% | 440 |
|
|
2023
Q1 | $15.3M | Sell |
109,448
-9,658
| -8% | -$1.35M | 0.07% | 324 |
|
|
2022
Q4 | $15.1M | Sell |
119,106
-15,020
| -11% | -$1.91M | 0.07% | 324 |
|
|
2022
Q3 | $14.3M | Sell |
134,126
-41
| -0% | -$4.38K | 0.07% | 336 |
|
|
2022
Q2 | $14.3M | Buy |
134,167
+2,706
| +2% | +$288K | 0.06% | 352 |
|
|
2022
Q1 | $13.3M | Buy |
131,461
+13,058
| +11% | +$1.33M | 0.05% | 413 |
|
|
2021
Q4 | $8.89M | Buy |
118,403
+3,281
| +3% | +$246K | 0.03% | 511 |
|
|
2021
Q3 | $8.12M | Buy |
115,122
+7,010
| +6% | +$495K | 0.04% | 454 |
|
|
2021
Q2 | $8.44M | Buy |
108,112
+16,894
| +19% | +$1.32M | 0.04% | 421 |
|
|
2021
Q1 | $6.53M | Buy |
91,218
+1,773
| +2% | +$127K | 0.04% | 436 |
|
|
2020
Q4 | $5.06M | Sell |
89,445
-2,409
| -3% | -$136K | 0.03% | 469 |
|
|
2020
Q3 | $3.98M | Sell |
91,854
-5,093
| -5% | -$221K | 0.03% | 471 |
|
|
2020
Q2 | $5.7M | Buy |
96,947
+29,723
| +44% | +$1.75M | 0.04% | 401 |
|
|
2020
Q1 | $3.05M | Sell |
67,224
-5,959
| -8% | -$270K | 0.02% | 483 |
|
|
2019
Q4 | $6.85M | Sell |
73,183
-1,114
| -1% | -$104K | 0.03% | 430 |
|
|
2019
Q3 | $6.33M | Buy |
74,297
+6,433
| +9% | +$548K | 0.03% | 427 |
|
|
2019
Q2 | $5.81M | Sell |
67,864
-9,968
| -13% | -$853K | 0.03% | 452 |
|
|
2019
Q1 | $6.6M | Sell |
77,832
-2,563
| -3% | -$217K | 0.04% | 375 |
|
|
2018
Q4 | $6.03M | Buy |
80,395
+10,881
| +16% | +$816K | 0.04% | 370 |
|
|
2018
Q3 | $7.91M | Buy |
69,514
+4,130
| +6% | +$470K | 0.04% | 329 |
|
|
2018
Q2 | $7.25M | Buy |
65,384
+7,354
| +13% | +$815K | 0.04% | 333 |
|
|
2018
Q1 | $5.38M | Buy |
58,030
+2,628
| +5% | +$244K | 0.04% | 382 |
|
|
2017
Q4 | $5.09M | Sell |
55,402
-1,093
| -2% | -$100K | 0.03% | 365 |
|
|
2017
Q3 | $4.35M | Buy |
56,495
+1,930
| +4% | +$148K | 0.03% | 389 |
|
|
2017
Q2 | $3.68M | Buy |
54,565
+1,344
| +3% | +$90.7K | 0.03% | 411 |
|
|
2017
Q1 | $3.53M | Sell |
53,221
-112
| -0.2% | -$7.42K | 0.03% | 407 |
|
|
2016
Q4 | $3.64M | Sell |
53,333
-1,304
| -2% | -$89.1K | 0.03% | 388 |
|
|
2016
Q3 | $2.9M | Sell |
54,637
-1,582
| -3% | -$83.9K | 0.02% | 406 |
|
|
2016
Q2 | $2.87M | Buy |
56,219
+19
| +0% | +$969 | 0.02% | 406 |
|
|
2016
Q1 | $3.61M | Buy |
56,200
+3,122
| +6% | +$200K | 0.02% | 373 |
|
|
2015
Q4 | $3.75M | Buy |
53,078
+2,150
| +4% | +$152K | 0.02% | 375 |
|
|
2015
Q3 | $3.06M | Sell |
50,928
-53,013
| -51% | -$3.19M | 0.02% | 408 |
|
|
2015
Q2 | $6.51M | Sell |
103,941
-5,639
| -5% | -$353K | 0.04% | 333 |
|
|
2015
Q1 | $6.97M | Buy |
109,580
+4,032
| +4% | +$256K | 0.04% | 319 |
|
|
2014
Q4 | $5.23M | Buy |
105,548
+548
| +0.5% | +$27.1K | 0.03% | 338 |
|
|
2014
Q3 | $4.86M | Hold |
105,000
| – | – | 0.03% | 331 |
|
|
2014
Q2 | $5.26M | Hold |
105,000
| – | – | 0.03% | 320 |
|
|
2014
Q1 | $5.58M | Buy |
105,000
+60,000
| +133% | +$3.19M | 0.04% | 293 |
|
|
2013
Q4 | $2.27M | Hold |
45,000
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $1.54M | Sell |
45,000
-20,000
| -31% | -$683K | 0.01% | 423 |
|
|
2013
Q2 | $2.26M | Buy |
+65,000
| New | +$2.26M | 0.01% | 369 |
|