VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 9,123 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 4,946 Value ($000) $596 Avg Close Range
Q2 2025
Shares 4,296 Value ($000) $469 Avg Close Range
Q1 2025
Shares 4,296 Value ($000) $399 Avg Close Range
Q4 2024
Shares 4,296 Value ($000) $444 Avg Close Range
Q3 2024
Shares 4,296 Value ($000) $415 Avg Close Range
Q2 2024
Shares 4,296 Value ($000) $403 Avg Close Range
Q1 2024
Shares 4,296 Value ($000) $372 Avg Close Range
Q4 2023
Shares 4,296 Value ($000) $335 Avg Close Range
Q3 2023
Shares 4,296 Value ($000) $294 Avg Close Range
Q2 2023
Shares 4,296 Value ($000) $304 Avg Close Range
Q1 2023
Shares 4,296 Value ($000) $270 Avg Close Range
Q4 2022
Shares 4,296 Value ($000) $237 Avg Close Range
Q3 2022
Shares 4,296 Value ($000) $233 Avg Close Range
Q2 2022
Shares 4,296 Value ($000) $242 Avg Close Range
Q1 2022
Shares 4,296 Value ($000) $307 Avg Close Range
Q4 2021
Shares 4,296 Value ($000) $337 Avg Close Range
Q3 2021
Shares 4,296 Value ($000) $303 Avg Close Range
Q2 2021
Shares 4,296 Value ($000) $300 Avg Close Range
Q1 2021
Shares 1,150 Value ($000) $288 Avg Close Range
Q4 2020
Shares 1,150 Value ($000) $285 Avg Close Range
Q3 2020
Shares 1,150 Value ($000) $256 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $237 Avg Close Range
Q1 2020
Shares 1,488 Value ($000) $230 Avg Close Range
Q4 2019
Shares 1,488 Value ($000) $269 Avg Close Range
Q3 2019
Shares 1,488 Value ($000) $244 Avg Close Range
Q2 2019
Shares 1,488 Value ($000) $241 Avg Close Range
Q1 2019
Shares 1,488 Value ($000) $231 Avg Close Range
Q4 2018
Shares 1,488 Value ($000) $200 Avg Close Range
Q3 2018
Shares 1,488 Value ($000) $238 Avg Close Range
Q2 2018
Shares 1,488 Value ($000) $219 Avg Close Range
Q1 2018
Shares 1,488 Value ($000) $208 Avg Close Range
Q4 2017
Shares 1,488 Value ($000) $205 Avg Close Range