Calamos Advisors LLC Vanguard Long Term Treasury Et Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Calamos Advisors LLC holds 27,324 shares of VGLT stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,324

Previous 27,656 1.2%

Holding current value

$1.55 Million

Previous $1.7 Million 11.11%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$55.1 - $61.74 $18,293 - $20,497	-332 Reduced 1.2%	27,324 $1.51 Million
Q3 2024 Nov 07, 2024	SELL	$56.52 - $63.23 $23,116 - $25,861	-409 Reduced 1.46%	27,656 $1.7 Million
Q2 2024 Jul 25, 2024	SELL	$55.25 - $59.25 $74,366 - $79,750	-1,346 Reduced 4.58%	28,065 $1.62 Million
Q1 2024 May 08, 2024	BUY	$57.73 - $61.4 $339,279 - $360,847	5,877 Added 24.97%	29,411 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$52.05 - $62.44 $314,954 - $377,824	6,051 Added 34.61%	23,534 $1.45 Million
Q3 2023 Oct 25, 2023	BUY	$55.35 - $63.62 $967,684 - $1.11 Million	17,483 New	17,483 $970,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Calamos Advisors LLC Vanguard Long Term Treasury Et Transaction History