Calamos Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,682 shares of VOO stock, worth $3.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,682

Previous 6,592 1.37%

Holding current value

$3.66 Million

Previous $3.3 Million 6.95%

% of portfolio

0.19%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $42,768 - $47,493	90 Added 1.37%	6,682 $3.53 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $73,432 - $82,310	171 Added 2.66%	6,592 $3.17 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $29,808 - $34,617	79 Added 1.25%	6,421 $2.8 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $2.49 Million - $2.67 Million	6,342 New	6,342 $2.49 Million
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $1.09 Million - $1.25 Million	-3,650 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $825,447 - $1.08 Million	3,650 New	3,650 $1.04 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History