Calamos Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,015
| Closed | -$1.01M | – | 879 |
|
|
2024
Q4 | $1.01M | Buy |
+13,015
| New | +$1.01M | ﹤0.01% | 637 |
|
|
2024
Q1 | – | Sell |
-57,555
| Closed | -$4.15M | – | 938 |
|
|
2023
Q4 | $4.15M | Buy |
+57,555
| New | +$4.15M | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-83,262
| Closed | -$5.36M | – | 1121 |
|
|
2022
Q4 | $5.36M | Buy |
+83,262
| New | +$5.36M | 0.03% | 614 |
|
|
2022
Q2 | – | Sell |
-2,933
| Closed | -$226K | – | 1135 |
|
|
2022
Q1 | $226K | Sell |
2,933
-41,937
| -93% | -$3.23M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $3.72M | Buy |
+44,870
| New | +$3.72M | 0.01% | 752 |
|
|
2021
Q1 | – | Sell |
-5,375
| Closed | -$445K | – | 888 |
|
|
2020
Q4 | $445K | Buy |
+5,375
| New | +$445K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-16,240
| Closed | -$901K | – | 718 |
|
|
2019
Q4 | $901K | Buy |
16,240
+9,030
| +125% | +$501K | ﹤0.01% | 636 |
|
|
2019
Q3 | $378K | Buy |
+7,210
| New | +$378K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-127,850
| Closed | -$5.98M | – | 625 |
|
|
2018
Q4 | $5.98M | Buy |
127,850
+122,765
| +2,414% | +$5.74M | 0.04% | 372 |
|
|
2018
Q3 | $274K | Buy |
+5,085
| New | +$274K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-28,534
| Closed | -$1.44M | – | 566 |
|
|
2017
Q4 | $1.44M | Buy |
+28,534
| New | +$1.44M | 0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-15,840
| Closed | -$723K | – | 614 |
|
|
2016
Q4 | $723K | Buy |
+15,840
| New | +$723K | 0.01% | 564 |
|