VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,281 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 6,913 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 4,888 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,720 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 5,766 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 5,805 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 5,805 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 4,968 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 4,968 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 5,538 Value ($000) $218 Avg Close — Range —