Calamos Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Calamos Advisors’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,655	Closed	-$795K	–	1279
2025 Q4	$795K	Buy	+41,655	New	+$756K	﹤0.01%	717
2019 Q3	–	Sell	-14,400	Closed	-$231K	–	801
2019 Q2	$231K	Hold	14,400	–	–	﹤0.01%	723
2019 Q1	$238K	Hold	14,400	–	–	﹤0.01%	640
2018 Q4	$212K	Hold	14,400	–	–	﹤0.01%	658
2018 Q3	$242K	Buy	14,400 +4,000	+38%	+$65K	﹤0.01%	672
2018 Q2	$166K	Buy	+10,400	New	+$185K	﹤0.01%	591
2018 Q1	–	Sell	-48,863	Closed	-$874K	–	632
2017 Q4	$874K	Sell	48,863 -146,137	-75%	-$2.37M	﹤0.01%	557
2017 Q3	$2.91M	Hold	195,000	–	–	0.02%	463
2017 Q2	$2.91M	Hold	195,000	–	–	0.02%	476
2017 Q1	$2.73M	Hold	195,000	–	–	0.02%	450
2016 Q4	$2.54M	Buy	195,000 +109,679	+129%	+$1.52M	0.02%	455
2016 Q3	$1.29M	Buy	85,321 +56,059	+192%	+$837K	0.01%	503
2016 Q2	$428K	Buy	29,262 +14,530	+99%	+$209K	﹤0.01%	554
2016 Q1	$206K	Buy	14,732 +3,110	+27%	+$43.3K	﹤0.01%	617
2015 Q4	$172K	Buy	+11,622	New	+$188K	﹤0.01%	648

Other funds holding VNM

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's VNM Position: Q1 2026 in Review

Calamos Advisors sold out of VanEck Vietnam ETF (VNM) in Q1 2026, closing a stake of 41,655 shares — an estimated $795K sold.

Calamos Advisors first reported a position in VNM in Q4 2015 and held it in 15 quarters. The position peaked at $2.91M in Q2 2017. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

Calamos Advisors reported no remaining VanEck Vietnam ETF position as of Q1 2026 after selling out during the quarter.
Calamos Advisors sold 41,655 VanEck Vietnam ETF shares in Q1 2026, an estimated $795K.
Calamos Advisors first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 15 quarters.
Calamos Advisors's VanEck Vietnam ETF position peaked at $2.91M in Q2 2017.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.