Calamos Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Calamos Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,680	Closed	-$337K	–	1041
2026 Q1	$337K	Sell	3,680 -14,765	-80%	-$1.38M	﹤0.01%	960
2025 Q4	$1.65M	Buy	18,445 +14,730	+397%	+$1.34M	0.01%	636
2025 Q3	$336K	Buy	+3,715	New	+$320K	﹤0.01%	801
2025 Q1	–	Sell	-13,015	Closed	-$1.01M	–	923
2024 Q4	$1.01M	Buy	+13,015	New	+$1.03M	﹤0.01%	670
2024 Q1	–	Sell	-57,555	Closed	-$4.15M	–	964
2023 Q4	$4.15M	Buy	+57,555	New	+$3.91M	0.02%	534
2023 Q1	–	Sell	-83,262	Closed	-$5.36M	–	1151
2022 Q4	$5.36M	Buy	+83,262	New	+$5.42M	0.03%	631
2022 Q2	–	Sell	-2,933	Closed	-$226K	–	1173
2022 Q1	$226K	Sell	2,933 -41,937	-93%	-$3.21M	﹤0.01%	1116
2021 Q4	$3.72M	Buy	+44,870	New	+$3.84M	0.01%	785
2021 Q1	–	Sell	-5,375	Closed	-$445K	–	919
2020 Q4	$445K	Buy	+5,375	New	+$406K	﹤0.01%	721
2020 Q1	–	Sell	-16,240	Closed	-$901K	–	727
2019 Q4	$901K	Buy	16,240 +9,030	+125%	+$486K	﹤0.01%	674
2019 Q3	$378K	Buy	+7,210	New	+$382K	﹤0.01%	715
2019 Q1	–	Sell	-127,850	Closed	-$5.98M	–	665
2018 Q4	$5.98M	Buy	127,850 +122,765	+2,414%	+$6.17M	0.04%	400
2018 Q3	$274K	Buy	+5,085	New	+$273K	﹤0.01%	667
2018 Q1	–	Sell	-28,534	Closed	-$1.44M	–	607
2017 Q4	$1.44M	Buy	+28,534	New	+$1.47M	0.01%	542
2017 Q1	–	Sell	-15,840	Closed	-$723K	–	629
2016 Q4	$723K	Buy	+15,840	New	+$723K	0.01%	568

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calamos Advisors's CWB Position: Q2 2026 in Review

Calamos Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 3,680 shares — an estimated $337K sold.

Calamos Advisors first reported a position in CWB in Q4 2016 and held it in 15 quarters. The position peaked at $5.98M in Q4 2018. 359 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Calamos Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 3,680 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $337K.
Calamos Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 15 quarters.
Calamos Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.98M in Q4 2018.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.