Position in VST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,385,523
+$145,970 QoQ
Shares Held
96,990
-4.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#221
of 1,395 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Calamos Advisors LLC holds $15,385,523 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
96,990 | $15,385,523 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,385,523 | 96,990 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,239,553 | 101,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,438,958 | 95,698 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,676,269 | 95,326 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $26,019,573 | 134,253 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,749,056 | 134,103 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,415,847 | 133,574 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,389,594 | 180,442 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||