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Calamos Advisors LLC VAC Position History
Marriott Vacations Worldwide Corporation • Consumer Cyclical
Quarters held
6
Latest value
$19.9M
Q3 2026
Peak value
$19.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7M |
| Q4 2025 | $9.5M |
| Q1 2026 | $266K |
| Q1 2026 | $9.6M |
| Q2 2026 | $9.9M |
| Q3 2026 | $19.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.9M | 20.00M | — | — |
| Q2 2026 | $9.9M | 10.00M | — | — |
| Q1 2026 | $9.6M | 10.00M | — | — |
| Q1 2026 | $266K | 4.1K | — | — |
| Q4 2025 | $9.5M | 10.00M | — | — |
| Q4 2025 | $7M | 7.00M | — | — |
Other funds holding VAC
$5.3B
$375.6M
$361.2M
$350.4M
$332.9M
$295.2M
$274.6M
$235.2M