VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,592 Value ($000) $372 Avg Close Range
Q3 2025
Shares 2,662 Value ($000) $375 Avg Close Range
Q2 2025
Shares 2,612 Value ($000) $348 Avg Close Range