Calamos Advisors’s VirTra VTSI Stock Holding History

Calamos Advisors’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,862	Closed	-$646K	–	1001
2024 Q1	$646K	Buy	+62,862	New	+$672K	﹤0.01%	687

Other funds holding VTSI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Calamos Advisors's VTSI Position: Q2 2024 in Review

Calamos Advisors sold out of VirTra (VTSI) in Q2 2024, closing a stake of 62,862 shares — an estimated $646K sold.

Calamos Advisors first reported a position in VTSI in Q1 2024 and held it in 1 quarter. The position peaked at $646K in Q1 2024. 60 funds tracked by Wall St. Rank hold VTSI as of Q2 2024.

Calamos Advisors reported no remaining VirTra position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 62,862 VirTra shares in Q2 2024, an estimated $646K.
Calamos Advisors first reported a position in VirTra in Q1 2024 and held it in 1 quarter.
Calamos Advisors's VirTra position peaked at $646K in Q1 2024.
60 funds tracked by Wall St. Rank held VirTra as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.