Calamos Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.04M | Hold |
21,947
| – | – | 0.24% | 81 |
|
|
2025
Q4 | $7.36M | Buy |
21,947
+108
| +0.5% | +$35.9K | 0.25% | 74 |
|
|
2025
Q3 | $7.17M | Buy |
21,839
+13,311
| +156% | +$4.2M | 0.26% | 73 |
|
|
2025
Q2 | $2.59M | Buy |
8,528
+818
| +11% | +$230K | 0.11% | 103 |
|
|
2025
Q1 | $2.12M | Buy |
7,710
+4,832
| +168% | +$1.4M | 0.11% | 102 |
|
|
2024
Q4 | $834K | Buy |
2,878
+215
| +8% | +$62.7K | 0.04% | 162 |
|
|
2024
Q3 | $754K | Buy |
+2,663
| New | +$726K | 0.04% | 181 |
|
|
2024
Q2 | – | Sell |
-5,123
| Closed | -$1.33M | – | 333 |
|
|
2024
Q1 | $1.33M | Buy |
5,123
+56
| +1% | +$13.9K | 0.07% | 126 |
|
|
2023
Q4 | $1.2M | Hold |
5,067
| – | – | 0.08% | 124 |
|
|
2023
Q3 | $1.08M | Sell |
5,067
-515
| -9% | -$114K | 0.08% | 138 |
|
|
2023
Q2 | $1.23M | Hold |
5,582
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $1.14M | Sell |
5,582
-600
| -10% | -$120K | 0.09% | 122 |
|
|
2022
Q4 | $1.18M | Hold |
6,182
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $1.11M | Sell |
6,182
-936
| -13% | -$187K | 0.1% | 128 |
|
|
2022
Q2 | $1.34M | Buy |
7,118
+4,417
| +164% | +$907K | 0.12% | 123 |
|
|
2022
Q1 | $615K | Sell |
2,701
-47
| -2% | -$10.6K | 0.05% | 203 |
|
|
2021
Q4 | $663K | Hold |
2,748
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $610K | Buy |
2,748
+300
| +12% | +$68.4K | 0.05% | 203 |
|
|
2021
Q2 | $545K | Hold |
2,448
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $506K | Buy |
2,448
+983
| +67% | +$199K | 0.04% | 221 |
|
|
2020
Q4 | $285K | Hold |
1,465
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $249K | Buy |
1,465
+1
| +0.1% | +$168 | 0.03% | 239 |
|
|
2020
Q2 | $229K | Buy |
+1,464
| New | +$216K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$355K | – | 256 |
|
|
2019
Q4 | $355K | Sell |
2,172
-1
| -0% | -$157 | 0.04% | 198 |
|
|
2019
Q3 | $328K | Buy |
2,173
+318
| +17% | +$47.9K | 0.04% | 195 |
|
|
2019
Q2 | $278K | Hold |
1,855
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $269K | Sell |
1,855
-466
| -20% | -$65K | 0.04% | 196 |
|
|
2018
Q4 | $296K | Sell |
2,321
-2,545
| -52% | -$351K | 0.04% | 186 |
|
|
2018
Q3 | $728K | Hold |
4,866
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $683K | Hold |
4,866
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $661K | Sell |
4,866
-183
| -4% | -$25.7K | 0.08% | 139 |
|
|
2017
Q4 | $693K | Buy |
5,049
+487
| +11% | +$65.2K | 0.09% | 143 |
|
|
2017
Q3 | $591K | Sell |
4,562
-724
| -14% | -$91.7K | 0.08% | 165 |
|
|
2017
Q2 | $658K | Sell |
5,286
-707
| -12% | -$87.1K | 0.09% | 166 |
|
|
2017
Q1 | $727K | Buy |
+5,993
| New | +$718K | 0.11% | 160 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Calamos Wealth Management's VTI Position: Q1 2026 in Review
Calamos Wealth Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 21,947 shares worth $7.04M. The position accounts for 0.24% of the portfolio, ranked #81.
Calamos Wealth Management first reported a position in VTI in Q1 2017 and has held it in 35 quarters since. The position peaked at $7.36M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Calamos Wealth Management held 21,947 shares of Vanguard Total Stock Market ETF worth $7.04M as of Q1 2026.
- Calamos Wealth Management left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
- Vanguard Total Stock Market ETF made up 0.24% of Calamos Wealth Management's portfolio in Q1 2026, its #81 holding.
- Calamos Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and has held it in 35 quarters since.
- Calamos Wealth Management's Vanguard Total Stock Market ETF position peaked at $7.36M in Q4 2025.
- 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.