VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,765 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 3,765 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 3,487 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 3,487 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 3,616 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 1,622 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 1,622 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,097 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,347 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 2,602 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 2,097 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 2,097 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 2,097 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 2,097 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 2,097 Value ($000) $301 Avg Close — Range —