Calamos Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Sell |
65,911
-2,249
| -3% | -$554K | 0.06% | 314 |
|
|
2026
Q1 | $16.8M | Buy |
68,160
+1,273
| +2% | +$262K | 0.06% | 305 |
|
|
2025
Q4 | $10.9M | Sell |
66,887
-2,716
| -4% | -$460K | 0.04% | 371 |
|
|
2025
Q3 | $11.9M | Hold |
69,603
| – | – | 0.04% | 372 |
|
|
2025
Q2 | $9.36M | Hold |
69,603
| – | – | 0.04% | 421 |
|
|
2025
Q1 | $9.19M | Buy |
69,603
+775
| +1% | +$103K | 0.04% | 410 |
|
|
2024
Q4 | $8.44M | Hold |
68,828
| – | – | 0.04% | 430 |
|
|
2024
Q3 | $9.29M | Sell |
68,828
-1,689
| -2% | -$245K | 0.04% | 427 |
|
|
2024
Q2 | $11.1M | Sell |
70,517
-2,574
| -4% | -$415K | 0.05% | 374 |
|
|
2024
Q1 | $12.5M | Sell |
73,091
-1,902
| -3% | -$273K | 0.06% | 346 |
|
|
2023
Q4 | $9.75M | Sell |
74,993
-1,082
| -1% | -$138K | 0.05% | 401 |
|
|
2023
Q3 | $10.8M | Buy |
76,075
+167
| +0.2% | +$21.9K | 0.06% | 372 |
|
|
2023
Q2 | $8.9M | Sell |
75,908
-33,540
| -31% | -$3.9M | 0.04% | 457 |
|
|
2023
Q1 | $15.3M | Sell |
109,448
-9,658
| -8% | -$1.3M | 0.07% | 329 |
|
|
2022
Q4 | $15.1M | Sell |
119,106
-15,020
| -11% | -$1.89M | 0.07% | 331 |
|
|
2022
Q3 | $14.3M | Sell |
134,126
-41
| -0% | -$4.51K | 0.07% | 344 |
|
|
2022
Q2 | $14.3M | Buy |
134,167
+2,706
| +2% | +$320K | 0.06% | 367 |
|
|
2022
Q1 | $13.3M | Buy |
131,461
+13,058
| +11% | +$1.13M | 0.05% | 425 |
|
|
2021
Q4 | $8.89M | Buy |
118,403
+3,281
| +3% | +$244K | 0.03% | 537 |
|
|
2021
Q3 | $8.12M | Buy |
115,122
+7,010
| +6% | +$467K | 0.04% | 484 |
|
|
2021
Q2 | $8.44M | Buy |
108,112
+16,894
| +19% | +$1.31M | 0.04% | 445 |
|
|
2021
Q1 | $6.53M | Buy |
91,218
+1,773
| +2% | +$120K | 0.04% | 459 |
|
|
2020
Q4 | $5.06M | Sell |
89,445
-2,409
| -3% | -$118K | 0.03% | 493 |
|
|
2020
Q3 | $3.98M | Sell |
91,854
-5,093
| -5% | -$267K | 0.03% | 492 |
|
|
2020
Q2 | $5.7M | Buy |
96,947
+29,723
| +44% | +$1.78M | 0.04% | 418 |
|
|
2020
Q1 | $3.05M | Sell |
67,224
-5,959
| -8% | -$433K | 0.02% | 483 |
|
|
2019
Q4 | $6.85M | Sell |
73,183
-1,114
| -1% | -$105K | 0.03% | 455 |
|
|
2019
Q3 | $6.33M | Buy |
74,297
+6,433
| +9% | +$520K | 0.03% | 455 |
|
|
2019
Q2 | $5.81M | Sell |
67,864
-9,968
| -13% | -$823K | 0.03% | 483 |
|
|
2019
Q1 | $6.6M | Sell |
77,832
-2,563
| -3% | -$212K | 0.04% | 401 |
|
|
2018
Q4 | $6.03M | Buy |
80,395
+10,881
| +16% | +$956K | 0.04% | 398 |
|
|
2018
Q3 | $7.91M | Buy |
69,514
+4,130
| +6% | +$469K | 0.04% | 360 |
|
|
2018
Q2 | $7.25M | Buy |
65,384
+7,354
| +13% | +$825K | 0.04% | 366 |
|
|
2018
Q1 | $5.38M | Buy |
58,030
+2,628
| +5% | +$245K | 0.04% | 410 |
|
|
2017
Q4 | $5.09M | Sell |
55,402
-1,093
| -2% | -$90.2K | 0.03% | 388 |
|
|
2017
Q3 | $4.35M | Buy |
56,495
+1,930
| +4% | +$133K | 0.03% | 390 |
|
|
2017
Q2 | $3.68M | Buy |
54,565
+1,344
| +3% | +$87.2K | 0.03% | 438 |
|
|
2017
Q1 | $3.53M | Sell |
53,221
-112
| -0.2% | -$7.5K | 0.03% | 408 |
|
|
2016
Q4 | $3.64M | Sell |
53,333
-1,304
| -2% | -$80.3K | 0.03% | 388 |
|
|
2016
Q3 | $2.9M | Sell |
54,637
-1,582
| -3% | -$84.4K | 0.02% | 408 |
|
|
2016
Q2 | $2.87M | Buy |
56,219
+19
| +0% | +$1.07K | 0.02% | 408 |
|
|
2016
Q1 | $3.6M | Buy |
56,200
+3,122
| +6% | +$199K | 0.02% | 375 |
|
|
2015
Q4 | $3.75M | Buy |
53,078
+2,150
| +4% | +$146K | 0.02% | 376 |
|
|
2015
Q3 | $3.06M | Sell |
50,928
-53,013
| -51% | -$3.37M | 0.02% | 409 |
|
|
2015
Q2 | $6.51M | Sell |
103,941
-5,639
| -5% | -$333K | 0.04% | 334 |
|
|
2015
Q1 | $6.97M | Buy |
109,580
+4,032
| +4% | +$225K | 0.04% | 321 |
|
|
2014
Q4 | $5.22M | Buy |
105,548
+548
| +0.5% | +$26.5K | 0.03% | 341 |
|
|
2014
Q3 | $4.86M | Hold |
105,000
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $5.26M | Hold |
105,000
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $5.58M | Buy |
105,000
+60,000
| +133% | +$3.07M | 0.04% | 301 |
|
|
2013
Q4 | $2.27M | Hold |
45,000
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $1.54M | Sell |
45,000
-20,000
| -31% | -$707K | 0.01% | 437 |
|
|
2013
Q2 | $2.26M | Buy |
+65,000
| New | +$2.48M | 0.01% | 384 |
|
Other funds holding VLO
Calamos Advisors's VLO Position: Q2 2026 in Review
Calamos Advisors reduced its Valero Energy (VLO) stake by 3.3% in Q2 2026, selling an estimated $554K and leaving 65,911 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #314.
Calamos Advisors first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. 1,212 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Calamos Advisors held 65,911 shares of Valero Energy worth $17.2M as of Q2 2026.
- Calamos Advisors sold 2,249 Valero Energy shares in Q2 2026, an estimated $554K.
- Valero Energy made up 0.06% of Calamos Advisors's portfolio in Q2 2026, its #314 holding.
- Calamos Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- 1,212 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.