Calamos Wealth Management LLC Vanguard Growth ETF Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,514 shares of VUG stock, worth $562,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,302 16.28%

Holding current value

$562,905

Previous $499,000 24.45%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$378.79 - $428.11 $80,303 - $90,759	212 Added 16.28%	1,514 $621,000
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $46,386 - $53,303	136 Added 11.66%	1,302 $499,000
Q2 2024 Jul 25, 2024	BUY	$322.46 - $377.11 $181,222 - $211,935	562 Added 93.05%	1,166 $436,000
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $181,834 - $209,352	604 New	604 $207,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $228,962 - $266,548	942 New	942 $266,000
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $4,585 - $5,143	-22 Reduced 1.47%	1,478 $0
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $30,380 - $37,811	142 Added 10.46%	1,500 $321,000
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $17,627 - $24,097	82 Added 6.43%	1,358 $303,000
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $4,833 - $6,138	19 Added 1.51%	1,276 $367,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $56,826 - $64,482	198 Added 18.7%	1,257 $403,000
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $158,468 - $216,046	1,059 New	1,059 $214,000
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $173,975 - $255,024	-1,265 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$161.84 - $183.14 $76,388 - $86,442	-472 Reduced 27.17%	1,265 $230,000
Q1 2019 Apr 12, 2019	SELL	N/A	-36 Reduced 2.03%	1,737 $272,000
Q2 2018 Jul 17, 2018	BUY	N/A	332 Added 23.04%	1,773 $266,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,441 New	1,441 $205,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,848 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,848	1,848 $235,000

Others Institutions Holding VUG

# of Institutions

2,668

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History