VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,776 Value ($000) $8,012 Avg Close Range
Q3 2025
Shares 11,856 Value ($000) $7,260 Avg Close Range
Q2 2025
Shares 8,397 Value ($000) $4,770 Avg Close Range
Q1 2025
Shares 7,246 Value ($000) $3,724 Avg Close Range
Q4 2024
Shares 6,839 Value ($000) $3,685 Avg Close Range
Q3 2024
Shares 6,682 Value ($000) $3,526 Avg Close Range
Q2 2024
Shares 6,592 Value ($000) $3,297 Avg Close Range
Q1 2024
Shares 6,592 Value ($000) $3,169 Avg Close Range
Q4 2023
Shares 6,421 Value ($000) $2,805 Avg Close Range
Q3 2023
Shares 6,342 Value ($000) $2,491 Avg Close Range
Q3 2020
Shares 3,650 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 3,650 Value ($000) $1,035 Avg Close Range