Calamos Advisors’s Vital Energy VTLE Stock Holding History

Calamos Advisors’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-684	Closed	-$120K	–	638
2018 Q1	$120K	Hold	684	–	–	﹤0.01%	595
2017 Q4	$145K	Hold	684	–	–	﹤0.01%	594
2017 Q3	$177K	Buy	+684	New	+$166K	﹤0.01%	600

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors's VTLE Position: Q2 2018 in Review

Calamos Advisors sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 684 shares — an estimated $120K sold.

Calamos Advisors first reported a position in VTLE in Q3 2017 and held it in 3 quarters. The position peaked at $177K in Q3 2017. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

Calamos Advisors reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
Calamos Advisors sold 684 Vital Energy shares in Q2 2018, an estimated $120K.
Calamos Advisors first reported a position in Vital Energy in Q3 2017 and held it in 3 quarters.
Calamos Advisors's Vital Energy position peaked at $177K in Q3 2017.
161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.