CWM
Calamos Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$378K | – | 326 |
|
|
2024
Q1 | $378K | Hold |
1,575
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $344K | Hold |
1,575
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $308K | Sell |
1,575
-18
| -1% | -$3.52K | 0.02% | 252 |
|
|
2023
Q2 | $323K | Hold |
1,593
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $298K | Sell |
1,593
-302
| -16% | -$56.4K | 0.02% | 257 |
|
|
2022
Q4 | $330K | Buy |
1,895
+130
| +7% | +$22.6K | 0.03% | 240 |
|
|
2022
Q3 | $289K | Hold |
1,765
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $304K | Hold |
1,765
| – | – | 0.03% | 257 |
|
|
2022
Q1 | $368K | Buy |
+1,765
| New | +$368K | 0.03% | 261 |
|
|
2021
Q4 | – | Sell |
-1,766
| Closed | -$355K | – | 341 |
|
|
2021
Q3 | $355K | Hold |
1,766
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $354K | Hold |
1,766
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $327K | Buy |
+1,766
| New | +$327K | 0.03% | 257 |
|