VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,653 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 5,146 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 4,982 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 5,148 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 5,027 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 4,973 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 4,196 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 3,320 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 3,320 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,632 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 2,563 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 2,308 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 2,370 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 1,928 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,624 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,361 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 2,301 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 1,956 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 2,222 Value ($000) $236 Avg Close — Range —