CWM
Calamos Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
411,282
+6,676
| +2% | +$375K | 0.98% | 20 |
|
|
2025
Q1 | $23.3M | Sell |
404,606
-193,029
| -32% | -$11.1M | 1.16% | 16 |
|
|
2024
Q4 | $33.1M | Sell |
597,635
-14,586
| -2% | -$807K | 1.65% | 13 |
|
|
2024
Q3 | $37.7M | Buy |
612,221
+41,227
| +7% | +$2.54M | 1.93% | 12 |
|
|
2024
Q2 | $32.9M | Buy |
570,994
+24,481
| +4% | +$1.41M | 1.75% | 12 |
|
|
2024
Q1 | $32.4M | Buy |
546,513
+38,417
| +8% | +$2.28M | 1.82% | 12 |
|
|
2023
Q4 | $31.3M | Buy |
508,096
+57,596
| +13% | +$3.54M | 1.97% | 12 |
|
|
2023
Q3 | $25M | Buy |
+450,500
| New | +$25M | 1.9% | 10 |
|