VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 7,376 Value ($000) $442 Avg Close Range
Q3 2025
Shares 7,376 Value ($000) $443 Avg Close Range
Q2 2025
Shares 8,310 Value ($000) $497 Avg Close Range
Q1 2025
Shares 7,003 Value ($000) $416 Avg Close Range
Q4 2024
Shares 4,986 Value ($000) $289 Avg Close Range
Q3 2024
Shares 4,980 Value ($000) $301 Avg Close Range
Q2 2024
Shares 3,679 Value ($000) $214 Avg Close Range
Q1 2024
Shares 3,679 Value ($000) $215 Avg Close Range
Q4 2023
Shares 3,679 Value ($000) $218 Avg Close Range