CWM
Calamos Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
1,191
-373
| -24% | -$164K | 0.02% | 229 |
|
|
2025
Q1 | $580K | Buy |
1,564
+50
| +3% | +$18.5K | 0.03% | 196 |
|
|
2024
Q4 | $621K | Buy |
1,514
+212
| +16% | +$87K | 0.03% | 193 |
|
|
2024
Q3 | $500K | Buy |
1,302
+136
| +12% | +$52.2K | 0.03% | 216 |
|
|
2024
Q2 | $436K | Buy |
1,166
+562
| +93% | +$210K | 0.02% | 211 |
|
|
2024
Q1 | $208K | Buy |
+604
| New | +$208K | 0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-942
| Closed | -$257K | – | 338 |
|
|
2023
Q3 | $257K | Hold |
942
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $267K | Buy |
+942
| New | +$267K | 0.02% | 268 |
|
|
2023
Q1 | – | Sell |
-1,478
| Closed | -$315K | – | 329 |
|
|
2022
Q4 | $315K | Sell |
1,478
-22
| -1% | -$4.69K | 0.02% | 250 |
|
|
2022
Q3 | $321K | Buy |
1,500
+142
| +10% | +$30.4K | 0.03% | 238 |
|
|
2022
Q2 | $303K | Buy |
1,358
+82
| +6% | +$18.3K | 0.03% | 259 |
|
|
2022
Q1 | $367K | Buy |
1,276
+19
| +2% | +$5.47K | 0.03% | 262 |
|
|
2021
Q4 | $403K | Buy |
1,257
+198
| +19% | +$63.5K | 0.03% | 258 |
|
|
2021
Q3 | $307K | Hold |
1,059
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $304K | Hold |
1,059
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $272K | Hold |
1,059
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $268K | Hold |
1,059
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $241K | Hold |
1,059
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $214K | Buy |
+1,059
| New | +$214K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$230K | – | 258 |
|
|
2019
Q4 | $230K | Sell |
1,265
-472
| -27% | -$85.8K | 0.03% | 222 |
|
|
2019
Q3 | $289K | Hold |
1,737
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $284K | Hold |
1,737
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $272K | Sell |
1,737
-36
| -2% | -$5.64K | 0.04% | 192 |
|
|
2018
Q4 | $238K | Hold |
1,773
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $286K | Hold |
1,773
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $266K | Buy |
1,773
+332
| +23% | +$49.8K | 0.03% | 181 |
|
|
2018
Q1 | $205K | Buy |
+1,441
| New | +$205K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-1,848
| Closed | -$245K | – | 239 |
|
|
2017
Q3 | $245K | Hold |
1,848
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $235K | Hold |
1,848
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $225K | Buy |
+1,848
| New | +$225K | 0.03% | 203 |
|