Calamos Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Calamos Wealth Management’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Sell	4,301 -111	-3%	-$21.5K	0.03%	241
2026 Q1	$813K	Sell	4,412 -105	-2%	-$19.6K	0.03%	234
2025 Q4	$801K	Buy	4,517 +328	+8%	+$57.4K	0.03%	218
2025 Q3	$731K	Buy	4,189 +48	+1%	+$8.17K	0.03%	217
2025 Q2	$681K	Hold	4,141	–	–	0.03%	211
2025 Q1	$665K	Buy	4,141 +75	+2%	+$12.3K	0.03%	191
2024 Q4	$658K	Hold	4,066	–	–	0.03%	192
2024 Q3	$682K	Hold	4,066	–	–	0.03%	194
2024 Q2	$612K	Hold	4,066	–	–	0.03%	186
2024 Q1	$634K	Hold	4,066	–	–	0.04%	189
2023 Q4	$590K	Hold	4,066	–	–	0.04%	178
2023 Q3	$532K	Hold	4,066	–	–	0.04%	196
2023 Q2	$563K	Buy	4,066 +111	+3%	+$14.8K	0.04%	192
2023 Q1	$530K	Hold	3,955	–	–	0.04%	193
2022 Q4	$535K	Hold	3,955	–	–	0.04%	197
2022 Q3	$482K	Buy	3,955 +70	+2%	+$9.48K	0.04%	199
2022 Q2	$503K	Hold	3,885	–	–	0.04%	200
2022 Q1	$581K	Hold	3,885	–	–	0.04%	208
2021 Q4	$584K	Hold	3,885	–	–	0.04%	217
2021 Q3	$542K	Hold	3,885	–	–	0.04%	216
2021 Q2	$546K	Sell	3,885 -280	-7%	-$39.6K	0.04%	222
2021 Q1	$562K	Hold	4,165	–	–	0.05%	211
2020 Q4	$495K	Hold	4,165	–	–	0.05%	210
2020 Q3	$422K	Buy	4,165 +105	+3%	+$10.6K	0.05%	204
2020 Q2	$389K	Hold	4,060	–	–	0.05%	203
2020 Q1	$330K	Buy	4,060 +280	+7%	+$30.2K	0.05%	193
2019 Q4	$451K	Hold	3,780	–	–	0.05%	183
2019 Q3	$427K	Buy	+3,780	New	+$420K	0.06%	177

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Calamos Wealth Management's VOE Position: Q2 2026 in Review

Calamos Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.5% in Q2 2026, selling an estimated $21.5K and leaving 4,301 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #241.

Calamos Wealth Management first reported a position in VOE in Q3 2019 and has held it in 28 quarters since. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Calamos Wealth Management held 4,301 shares of Vanguard Morningstar Mid-Cap Value ETF worth $850K as of Q2 2026.
Calamos Wealth Management sold 111 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $21.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Calamos Wealth Management's portfolio in Q2 2026, its #241 holding.
Calamos Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.