Calamos Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Calamos Wealth Management LLC holds 40,468 shares of BSV stock, worth $3.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,468

Previous 42,811 5.47%

Holding current value

$3.13 Million

Previous $3.28 Million 3.02%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $178,958 - $184,792	-2,343 Reduced 5.47%	40,468 $3.18 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $76.76 $204,611 - $207,175	-2,699 Reduced 5.93%	42,811 $3.28 Million
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $1.16 Million - $1.18 Million	-15,227 Reduced 25.07%	45,510 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$74.64 - $77.03 $626,378 - $646,435	8,392 Added 16.03%	60,737 $4.68 Million
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $32,686 - $33,105	-436 Reduced 0.83%	52,345 $3.93 Million
Q2 2023 Jul 28, 2023	SELL	$75.52 - $76.97 $4.49 Million - $4.58 Million	-59,444 Reduced 52.97%	52,781 $3.99 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $5.27 Million - $5.42 Million	-70,567 Reduced 38.61%	112,225 $8.58 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $2.32 Million - $2.37 Million	-31,281 Reduced 14.61%	182,792 $0
Q3 2022 Oct 24, 2022	BUY	$74.52 - $77.47 $11.1 Million - $11.6 Million	149,530 Added 231.68%	214,073 $16 Million
Q2 2022 Aug 01, 2022	SELL	$75.68 - $77.74 $6.89 Million - $7.07 Million	-90,977 Reduced 58.5%	64,543 $4.96 Million
Q1 2022 May 03, 2022	BUY	$77.66 - $80.73 $10.1 Million - $10.5 Million	129,848 Added 505.8%	155,520 $12.1 Million
Q4 2021 Feb 01, 2022	SELL	$80.78 - $81.98 $646,724 - $656,331	-8,006 Reduced 23.77%	25,672 $2.08 Million
Q3 2021 Oct 26, 2021	SELL	$81.9 - $82.4 $98,689 - $99,292	-1,205 Reduced 3.45%	33,678 $2.76 Million
Q2 2021 Jul 22, 2021	SELL	$82.08 - $82.43 $173,435 - $174,174	-2,113 Reduced 5.71%	34,883 $2.87 Million
Q1 2021 Apr 12, 2021	SELL	$82.08 - $82.89 $1.24 Million - $1.25 Million	-15,048 Reduced 28.91%	36,996 $3.04 Million
Q4 2020 Jan 27, 2021	SELL	$82.67 - $82.96 $796,938 - $799,734	-9,640 Reduced 15.63%	52,044 $4.31 Million
Q3 2020 Oct 26, 2020	SELL	$82.96 - $83.3 $310,602 - $311,875	-3,744 Reduced 5.72%	61,684 $5.12 Million
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $1.15 Million - $1.17 Million	14,075 Added 27.41%	65,428 $5.44 Million
Q1 2020 Apr 28, 2020	SELL	$78.67 - $82.51 $2.67 Million - $2.8 Million	-33,878 Reduced 39.75%	51,353 $4.22 Million
Q4 2019 Jan 15, 2020	SELL	$80.41 - $81.14 $301,135 - $303,869	-3,745 Reduced 4.21%	85,231 $6.87 Million
Q3 2019 Oct 21, 2019	SELL	$80.39 - $80.84 $1.01 Million - $1.01 Million	-12,507 Reduced 12.32%	88,976 $7.19 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-13,209 Reduced 11.52%	101,483 $8.17 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-40,958 Reduced 26.31%	114,692 $9.13 Million
Q4 2018 Jan 24, 2019	BUY	N/A	139,449 Added 860.74%	155,650 $12.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	16,201 New	16,201 $1.26 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History