VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 25,850 Value ($000) $1,442 Avg Close Range
Q3 2025
Shares 66,403 Value ($000) $3,776 Avg Close Range
Q2 2025
Shares 411,282 Value ($000) $23,081 Avg Close Range
Q1 2025
Shares 404,606 Value ($000) $23,309 Avg Close Range
Q4 2024
Shares 597,635 Value ($000) $33,079 Avg Close Range
Q3 2024
Shares 612,221 Value ($000) $37,676 Avg Close Range
Q2 2024
Shares 570,994 Value ($000) $32,935 Avg Close Range
Q1 2024
Shares 546,513 Value ($000) $32,375 Avg Close Range
Q4 2023
Shares 508,096 Value ($000) $31,263 Avg Close Range
Q3 2023
Shares 450,500 Value ($000) $25,007 Avg Close Range