Calamos Advisors
VRT icon

Calamos Advisors’s Vertiv VRT Stock Holding History

Calamos Advisors’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,203
Closed -$301K – 1287
2026
Q1 		$301K Buy
+1,203
New +$267K ﹤0.01% 1001
2025
Q1 		– Sell
-10,465
Closed -$1.19M – 980
2024
Q4 		$1.19M Buy
10,465
+320
+3% +$38K 0.01% 653
2024
Q3 		$1.01M Sell
10,145
-34,676
-77% -$2.87M ﹤0.01% 668
2024
Q2 		$3.88M Sell
44,821
-166,945
-79% -$15.2M 0.02% 535
2024
Q1 		$17.3M Sell
211,766
-92,608
-30% -$5.82M 0.08% 281
2023
Q4 		$14.6M Sell
304,374
-89,603
-23% -$3.82M 0.07% 311
2023
Q3 		$14.7M Buy
393,977
+208,495
+112% +$6.87M 0.08% 310
2023
Q2 		$4.59M Buy
+185,482
New +$3.18M 0.02% 585

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's VRT Position: Q2 2026 in Review

Calamos Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 1,203 shares — an estimated $301K sold.

Calamos Advisors first reported a position in VRT in Q2 2023 and held it in 8 quarters. The position peaked at $17.3M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Calamos Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 1,203 Vertiv shares in Q2 2026, an estimated $301K.
  • Calamos Advisors first reported a position in Vertiv in Q2 2023 and held it in 8 quarters.
  • Calamos Advisors's Vertiv position peaked at $17.3M in Q1 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.