Back to VYLD
Calamos Advisors LLC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
4
Latest value
$248.3M
Q3 2026
Peak value
$248.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $229.8M |
| Q1 2026 | $236.8M |
| Q2 2026 | $231.9M |
| Q3 2026 | $248.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $248.3M | 750.6K | — | — |
| Q2 2026 | $231.9M | 708.4K | — | — |
| Q1 2026 | $236.8M | 804.9K | — | — |
| Q4 2025 | $229.8M | 713.2K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B