Calamos Wealth Management LLC Vanguard Long Term Treasury Et Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Calamos Wealth Management LLC holds 597,635 shares of VGLT stock, worth $34.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

597,635

Previous 612,221 2.38%

Holding current value

$34.2 Million

Previous $37.7 Million 12.2%

% of portfolio

1.72%

Previous 1.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$55.1 - $61.74 $803,688 - $900,539	-14,586 Reduced 2.38%	597,635 $33.1 Million
Q3 2024 Nov 12, 2024	BUY	$56.52 - $63.23 $2.33 Million - $2.61 Million	41,227 Added 7.22%	612,221 $37.7 Million
Q2 2024 Jul 25, 2024	BUY	$55.25 - $59.25 $1.35 Million - $1.45 Million	24,481 Added 4.48%	570,994 $32.9 Million
Q1 2024 May 08, 2024	BUY	$57.73 - $61.4 $2.22 Million - $2.36 Million	38,417 Added 7.56%	546,513 $32.4 Million
Q4 2023 Jan 31, 2024	BUY	$52.05 - $62.44 $3 Million - $3.6 Million	57,596 Added 12.78%	508,096 $31.3 Million
Q3 2023 Oct 25, 2023	BUY	$55.35 - $63.62 $24.9 Million - $28.7 Million	450,500 New	450,500 $25 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

116M

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 Wealth Management LLC Vanguard Long Term Treasury Et Transaction History