VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,399 Value ($000) $683 Avg Close Range
Q3 2025
Shares 1,471 Value ($000) $706 Avg Close Range
Q2 2025
Shares 1,191 Value ($000) $522 Avg Close Range
Q1 2025
Shares 1,564 Value ($000) $580 Avg Close Range
Q4 2024
Shares 1,514 Value ($000) $621 Avg Close Range
Q3 2024
Shares 1,302 Value ($000) $500 Avg Close Range
Q2 2024
Shares 1,166 Value ($000) $436 Avg Close Range
Q1 2024
Shares 604 Value ($000) $208 Avg Close Range
Q3 2023
Shares 942 Value ($000) $257 Avg Close Range
Q2 2023
Shares 942 Value ($000) $267 Avg Close Range
Q4 2022
Shares 1,478 Value ($000) $315 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $321 Avg Close Range
Q2 2022
Shares 1,358 Value ($000) $303 Avg Close Range
Q1 2022
Shares 1,276 Value ($000) $367 Avg Close Range
Q4 2021
Shares 1,257 Value ($000) $403 Avg Close Range
Q3 2021
Shares 1,059 Value ($000) $307 Avg Close Range
Q2 2021
Shares 1,059 Value ($000) $304 Avg Close Range
Q1 2021
Shares 1,059 Value ($000) $272 Avg Close Range
Q4 2020
Shares 1,059 Value ($000) $268 Avg Close Range
Q3 2020
Shares 1,059 Value ($000) $241 Avg Close Range
Q2 2020
Shares 1,059 Value ($000) $214 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $230 Avg Close Range
Q3 2019
Shares 1,737 Value ($000) $289 Avg Close Range
Q2 2019
Shares 1,737 Value ($000) $284 Avg Close Range
Q1 2019
Shares 1,737 Value ($000) $272 Avg Close Range
Q4 2018
Shares 1,773 Value ($000) $238 Avg Close Range
Q3 2018
Shares 1,773 Value ($000) $286 Avg Close Range
Q2 2018
Shares 1,773 Value ($000) $266 Avg Close Range
Q1 2018
Shares 1,441 Value ($000) $205 Avg Close Range
Q3 2017
Shares 1,848 Value ($000) $245 Avg Close Range
Q2 2017
Shares 1,848 Value ($000) $235 Avg Close Range
Q1 2017
Shares 1,848 Value ($000) $225 Avg Close Range