CWM
Calamos Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
38,685
-764
| -2% | -$60.1K | 0.13% | 97 |
|
|
2025
Q1 | $3.09M | Buy |
39,449
+141
| +0.4% | +$11K | 0.15% | 89 |
|
|
2024
Q4 | $3.04M | Sell |
39,308
-1,160
| -3% | -$89.6K | 0.15% | 81 |
|
|
2024
Q3 | $3.18M | Sell |
40,468
-2,343
| -5% | -$184K | 0.16% | 89 |
|
|
2024
Q2 | $3.28M | Sell |
42,811
-2,699
| -6% | -$207K | 0.18% | 86 |
|
|
2024
Q1 | $3.49M | Sell |
45,510
-15,227
| -25% | -$1.17M | 0.2% | 82 |
|
|
2023
Q4 | $4.68M | Buy |
60,737
+8,392
| +16% | +$646K | 0.29% | 71 |
|
|
2023
Q3 | $3.93M | Sell |
52,345
-436
| -0.8% | -$32.8K | 0.3% | 75 |
|
|
2023
Q2 | $3.99M | Sell |
52,781
-59,444
| -53% | -$4.49M | 0.29% | 72 |
|
|
2023
Q1 | $8.58M | Sell |
112,225
-70,567
| -39% | -$5.4M | 0.67% | 38 |
|
|
2022
Q4 | $13.8M | Sell |
182,792
-31,281
| -15% | -$2.35M | 1.07% | 21 |
|
|
2022
Q3 | $16M | Buy |
214,073
+149,530
| +232% | +$11.2M | 1.37% | 15 |
|
|
2022
Q2 | $4.96M | Sell |
64,543
-90,977
| -58% | -$6.99M | 0.44% | 62 |
|
|
2022
Q1 | $12.1M | Buy |
155,520
+129,848
| +506% | +$10.1M | 0.91% | 23 |
|
|
2021
Q4 | $2.08M | Sell |
25,672
-8,006
| -24% | -$647K | 0.15% | 107 |
|
|
2021
Q3 | $2.76M | Sell |
33,678
-1,205
| -3% | -$98.8K | 0.22% | 88 |
|
|
2021
Q2 | $2.87M | Sell |
34,883
-2,113
| -6% | -$174K | 0.22% | 88 |
|
|
2021
Q1 | $3.04M | Sell |
36,996
-15,048
| -29% | -$1.24M | 0.25% | 83 |
|
|
2020
Q4 | $4.31M | Sell |
52,044
-9,640
| -16% | -$799K | 0.39% | 70 |
|
|
2020
Q3 | $5.12M | Sell |
61,684
-3,744
| -6% | -$311K | 0.59% | 47 |
|
|
2020
Q2 | $5.44M | Buy |
65,428
+14,075
| +27% | +$1.17M | 0.68% | 42 |
|
|
2020
Q1 | $4.22M | Sell |
51,353
-33,878
| -40% | -$2.78M | 0.64% | 45 |
|
|
2019
Q4 | $6.87M | Sell |
85,231
-3,745
| -4% | -$302K | 0.81% | 28 |
|
|
2019
Q3 | $7.19M | Sell |
88,976
-12,507
| -12% | -$1.01M | 0.96% | 22 |
|
|
2019
Q2 | $8.17M | Sell |
101,483
-13,209
| -12% | -$1.06M | 1.1% | 18 |
|
|
2019
Q1 | $9.13M | Sell |
114,692
-40,958
| -26% | -$3.26M | 1.3% | 14 |
|
|
2018
Q4 | $12.2M | Buy |
155,650
+139,449
| +861% | +$11M | 1.84% | 9 |
|
|
2018
Q3 | $1.26M | Buy |
+16,201
| New | +$1.26M | 0.16% | 94 |
|