CALAMOS WEALTH MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History

$321,000

portfolio value

-4.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+10.46%	142 shares	18K	$213.95	1.5K
Q2 2022	share	Increase	+6.43%	82 shares	-64K	$222.89	1.35K
Q1 2022	share	Increase	+1.51%	19 shares	-36K	$287.6	1.27K
Q4 2021	share	Increase	+18.70%	198 shares	96K	$322.48	1.25K
Q3 2021	share		0.00%	0 shares	3K	$290.17	1.05K
Q2 2021	share		0.00%	0 shares	32K	$286.51	1.05K
Q1 2021	share		0.00%	0 shares	4K	$256.43	1.05K
Q4 2020	share		0.00%	0 shares	27K	$252.36	1.05K
Q3 2020	share		0.00%	0 shares	27K	$226.32	1.05K
Q2 2020	share	Increase	0.00%	1.05K shares	214K	$200.57	1.05K
Q1 2020	share	Decrease	-100.00%	-1.26K shares	-230K	$155.19	0
Q4 2019	share	Decrease	-27.17%	-472 shares	-59K	$179.98	1.26K
Q3 2019	share		0.00%	0 shares	5K	$163.82	1.73K
Q2 2019	share		0.00%	0 shares	12K	$160.6	1.73K
Q1 2019	share	Decrease	-2.03%	-36 shares	34K	$153.36	1.73K
Q4 2018	share		0.00%	0 shares	-48K	$131.34	1.77K
Q3 2018	share		0.00%	0 shares	20K	$156.79	1.77K
Q2 2018	share	Increase	+23.04%	332 shares	61K	$145.44	1.77K
Q1 2018	share	Increase	0.00%	1.44K shares	205K	$137.36	1.44K
Q4 2017	share	Decrease	-100.00%	-1.84K shares	-245K	$135.83	0
Q3 2017	share		0.00%	0 shares	10K	$127.77	1.84K
Q2 2017	share		0.00%	0 shares	10K	$121.89	1.84K
Q1 2017	share	Increase	0.00%	1.84K shares	225K	$116.42	1.84K

CALAMOS WEALTH MANAGEMENT LLC portfolio value: