Calamos Advisors
VST icon

Calamos Advisors’s Vistra VST Stock Holding History

Calamos Advisors’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
96,990
-4,384
-4% -$680K 0.05% 332
2026
Q1 		$15.2M Buy
101,374
+5,676
+6% +$919K 0.05% 324
2025
Q4 		$15.4M Buy
95,698
+372
+0.4% +$67.8K 0.06% 310
2025
Q3 		$18.7M Sell
95,326
-38,927
-29% -$7.71M 0.07% 290
2025
Q2 		$26M Buy
134,253
+150
+0.1% +$22.2K 0.1% 236
2025
Q1 		$15.7M Buy
134,103
+529
+0.4% +$79K 0.07% 299
2024
Q4 		$18.4M Sell
133,574
-46,868
-26% -$6.51M 0.08% 274
2024
Q3 		$21.4M Buy
+180,442
New +$15.3M 0.09% 256

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Calamos Advisors's VST Position: Q2 2026 in Review

Calamos Advisors reduced its Vistra (VST) stake by 4.3% in Q2 2026, selling an estimated $680K and leaving 96,990 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #332.

Calamos Advisors first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $26M in Q2 2025. 744 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Calamos Advisors held 96,990 shares of Vistra worth $15.4M as of Q2 2026.
  • Calamos Advisors sold 4,384 Vistra shares in Q2 2026, an estimated $680K.
  • Vistra made up 0.05% of Calamos Advisors's portfolio in Q2 2026, its #332 holding.
  • Calamos Advisors first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Calamos Advisors's Vistra position peaked at $26M in Q2 2025.
  • 744 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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