VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 899 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,514 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 1,039 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 1,189 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 1,189 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 1,189 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 1,189 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 1,189 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 1,189 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 1,486 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 1,486 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 1,486 Value ($000) $340 Avg Close — Range —