Calamos Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633K | Buy |
8,694
+300
| +4% | +$23.3K | 0.02% | 268 |
|
|
2025
Q4 | $683K | Sell |
8,394
-432
| -5% | -$35.1K | 0.02% | 237 |
|
|
2025
Q3 | $706K | Buy |
8,826
+1,680
| +24% | +$128K | 0.03% | 227 |
|
|
2025
Q2 | $522K | Sell |
7,146
-2,238
| -24% | -$147K | 0.02% | 232 |
|
|
2025
Q1 | $580K | Buy |
9,384
+300
| +3% | +$20.2K | 0.03% | 198 |
|
|
2024
Q4 | $621K | Buy |
9,084
+1,272
| +16% | +$85.5K | 0.03% | 196 |
|
|
2024
Q3 | $500K | Buy |
7,812
+816
| +12% | +$50.6K | 0.03% | 219 |
|
|
2024
Q2 | $436K | Buy |
6,996
+3,372
| +93% | +$197K | 0.02% | 216 |
|
|
2024
Q1 | $208K | Buy |
+3,624
| New | +$199K | 0.01% | 286 |
|
|
2023
Q4 | – | Sell |
-5,652
| Closed | -$257K | – | 339 |
|
|
2023
Q3 | $257K | Hold |
5,652
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $267K | Buy |
+5,652
| New | +$245K | 0.02% | 270 |
|
|
2023
Q1 | – | Sell |
-8,868
| Closed | -$315K | – | 336 |
|
|
2022
Q4 | $315K | Sell |
8,868
-132
| -1% | -$4.86K | 0.02% | 255 |
|
|
2022
Q3 | $321K | Buy |
9,000
+852
| +10% | +$34.2K | 0.03% | 242 |
|
|
2022
Q2 | $303K | Buy |
8,148
+492
| +6% | +$20.2K | 0.03% | 259 |
|
|
2022
Q1 | $367K | Buy |
7,656
+114
| +2% | +$5.39K | 0.03% | 262 |
|
|
2021
Q4 | $403K | Buy |
7,542
+1,188
| +19% | +$61.9K | 0.03% | 258 |
|
|
2021
Q3 | $307K | Hold |
6,354
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $304K | Hold |
6,354
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $272K | Hold |
6,354
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $268K | Hold |
6,354
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $241K | Hold |
6,354
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $214K | Buy |
+6,354
| New | +$195K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-7,590
| Closed | -$230K | – | 258 |
|
|
2019
Q4 | $230K | Sell |
7,590
-2,832
| -27% | -$81.8K | 0.03% | 222 |
|
|
2019
Q3 | $289K | Hold |
10,422
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $284K | Hold |
10,422
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $272K | Sell |
10,422
-216
| -2% | -$5.33K | 0.04% | 192 |
|
|
2018
Q4 | $238K | Hold |
10,638
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $286K | Hold |
10,638
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $266K | Buy |
10,638
+1,992
| +23% | +$48.8K | 0.03% | 181 |
|
|
2018
Q1 | $205K | Buy |
+8,646
| New | +$211K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-11,088
| Closed | -$245K | – | 239 |
|
|
2017
Q3 | $245K | Hold |
11,088
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $235K | Hold |
11,088
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $225K | Buy |
+11,088
| New | +$219K | 0.03% | 203 |
|
Other funds holding VUG
EWA
Calamos Wealth Management's VUG Position: Q1 2026 in Review
Calamos Wealth Management increased its Vanguard Growth ETF (VUG) stake by 3.6% in Q1 2026, buying an estimated $23.3K and bringing the position to 8,694 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #268.
Calamos Wealth Management first reported a position in VUG in Q1 2017 and has held it in 33 quarters since. The position peaked at $706K in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Calamos Wealth Management held 8,694 shares of Vanguard Growth ETF worth $633K as of Q1 2026.
- Calamos Wealth Management bought 300 Vanguard Growth ETF shares in Q1 2026, an estimated $23.3K.
- Vanguard Growth ETF made up 0.02% of Calamos Wealth Management's portfolio in Q1 2026, its #268 holding.
- Calamos Wealth Management first reported a position in Vanguard Growth ETF in Q1 2017 and has held it in 33 quarters since.
- Calamos Wealth Management's Vanguard Growth ETF position peaked at $706K in Q3 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.