Calamos Wealth Management LLC Vanguard Growth ETF Transaction History

Calamos Wealth Management LLC

$2.63 Billion
Q3 2025

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 1,471 shares of VUG stock, worth $709,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,191 23.51%

Holding current value

$709,095

Previous $522,000 35.06%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$433.97 - $484.08 $121,511 - $135,542	280 Added 23.51%	1,471 $705,000
Q2 2025 Jul 29, 2025	SELL	$329.49 - $438.4 $122,899 - $163,523	-373 Reduced 23.85%	1,191 $522,000
Q1 2025 Apr 28, 2025	BUY	$369.1 - $427.61 $18,455 - $21,380	50 Added 3.3%	1,564 $579,000
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

2,794

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Vanguard Growth ETF Transaction History