VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 798 Value ($000) $355 Avg Close Range
Q3 2025
Shares 873 Value ($000) $380 Avg Close Range
Q2 2025
Shares 873 Value ($000) $346 Avg Close Range
Q1 2025
Shares 873 Value ($000) $292 Avg Close Range
Q4 2024
Shares 873 Value ($000) $320 Avg Close Range
Q3 2024
Shares 873 Value ($000) $301 Avg Close Range
Q2 2024
Shares 873 Value ($000) $291 Avg Close Range
Q1 2024
Shares 873 Value ($000) $266 Avg Close Range