VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 1,812 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,812 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 1,812 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 1,812 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $327 Avg Close — Range —