Calamos Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$469K	Hold	4,296	–	–	0.02%	244
2025 Q1	$399K	Hold	4,296	–	–	0.02%	232
2024 Q4	$444K	Hold	4,296	–	–	0.02%	222
2024 Q3	$415K	Hold	4,296	–	–	0.02%	233
2024 Q2	$403K	Hold	4,296	–	–	0.02%	220
2024 Q1	$372K	Hold	4,296	–	–	0.02%	230
2023 Q4	$335K	Hold	4,296	–	–	0.02%	226
2023 Q3	$294K	Hold	4,296	–	–	0.02%	255
2023 Q2	$304K	Hold	4,296	–	–	0.02%	256
2023 Q1	$270K	Hold	4,296	–	–	0.02%	267
2022 Q4	$237K	Hold	4,296	–	–	0.02%	281
2022 Q3	$233K	Hold	4,296	–	–	0.02%	278
2022 Q2	$242K	Hold	4,296	–	–	0.02%	284
2022 Q1	$307K	Hold	4,296	–	–	0.02%	281
2021 Q4	$337K	Hold	4,296	–	–	0.02%	272
2021 Q3	$303K	Hold	4,296	–	–	0.02%	283
2021 Q2	$300K	Sell	4,296 -304	-7%	-$21.2K	0.02%	293
2021 Q1	$288K	Hold	4,600	–	–	0.02%	268
2020 Q4	$285K	Hold	4,600	–	–	0.03%	255
2020 Q3	$256K	Sell	4,600 -200	-4%	-$11.1K	0.03%	236
2020 Q2	$237K	Sell	4,800 -1,152	-19%	-$56.9K	0.03%	239
2020 Q1	$230K	Hold	5,952	–	–	0.04%	218
2019 Q4	$269K	Hold	5,952	–	–	0.03%	207
2019 Q3	$244K	Hold	5,952	–	–	0.03%	207
2019 Q2	$241K	Hold	5,952	–	–	0.03%	211
2019 Q1	$231K	Hold	5,952	–	–	0.03%	202
2018 Q4	$200K	Hold	5,952	–	–	0.03%	212
2018 Q3	$238K	Hold	5,952	–	–	0.03%	192
2018 Q2	$219K	Hold	5,952	–	–	0.03%	189
2018 Q1	$208K	Hold	5,952	–	–	0.03%	194
2017 Q4	$205K	Buy	+5,952	New	+$205K	0.03%	199