Calamos Wealth Management LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1455258 NAPERVILLE, IL

Position in VB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$4,720,322

+$114,625 QoQ

Shares Held

18,022

+0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,720,322	18,022	+0.9%	Shares	Sole	2026-05-04
2025-12-31	$4,605,697	17,855	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,540,169	17,855	-0.2%	Shares	Sole	2025-10-20
2025-06-30	$4,240,994	17,896	+1.1%	Shares	Sole	2025-07-29
2025-03-31	$3,924,975	17,700	+0.1%	Shares	Sole	2025-04-29
2024-12-31	$4,249,351	17,685	0.0%	Shares	Sole	2025-01-24
2024-09-30	$4,195,058	17,685	+2.0%	Shares	Sole	2024-11-12
2024-06-30	$3,781,903	17,345	0.0%	Shares	Sole	2024-07-25
2024-03-31	$3,964,893	17,345	0.0%	Shares	Sole	2024-05-08
2023-12-31	$3,700,208	17,345	0.0%	Shares	Sole	2024-01-31
2023-09-30	$3,279,419	17,345	+51.7%	Shares	Sole	2023-10-26
2023-06-30	$2,273,312	11,430	+1.2%	Shares	Sole	2023-07-28
2023-03-31	$2,141,269	11,296	0.0%	Shares	Sole	2023-05-04
2022-12-31	$2,073,267	11,296	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,930,599	11,296	0.0%	Shares	Sole	2022-10-24
2022-06-30	$1,989,338	11,296	0.0%	Shares	Sole	2022-08-01
2022-03-31	$2,400,625	11,296	0.0%	Shares	Sole	2022-05-03
2021-12-31	$2,553,008	11,296	0.0%	Shares	Sole	2022-02-01
2021-09-30	$2,470,096	11,296	0.0%	Shares	Sole	2021-10-26
2021-06-30	$2,544,762	11,296	0.0%	Shares	Sole	2021-07-22
2021-03-31	$2,418,247	11,296	+2.7%	Shares	Sole	2021-04-12
2020-12-31	$2,141,480	11,000	0.0%	Shares	Sole	2021-01-27
2020-09-30	$1,691,800	11,000	0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,602,920	11,000	0.0%	Shares	Sole	2020-07-27
2020-03-31	$1,269,840	11,000	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.