Calamos Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
17,596
+874
| +5% | +$49K | ﹤0.01% | 659 |
|
|
2025
Q1 | $963K | Sell |
16,722
-10,602
| -39% | -$611K | ﹤0.01% | 622 |
|
|
2024
Q4 | $1.51M | Sell |
27,324
-332
| -1% | -$18.4K | 0.01% | 600 |
|
|
2024
Q3 | $1.7M | Sell |
27,656
-409
| -1% | -$25.2K | 0.01% | 603 |
|
|
2024
Q2 | $1.62M | Sell |
28,065
-1,346
| -5% | -$77.6K | 0.01% | 576 |
|
|
2024
Q1 | $1.74M | Buy |
29,411
+5,877
| +25% | +$348K | 0.01% | 574 |
|
|
2023
Q4 | $1.45M | Buy |
23,534
+6,051
| +35% | +$372K | 0.01% | 599 |
|
|
2023
Q3 | $970K | Buy |
+17,483
| New | +$970K | 0.01% | 640 |
|