Calamos Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
12,665
| – | – | ﹤0.01% | 642 |
|
|
2025
Q1 | $1.21M | Sell |
12,665
-304
| -2% | -$29K | 0.01% | 599 |
|
|
2024
Q4 | $1.24M | Buy |
+12,969
| New | +$1.24M | 0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-5,435
| Closed | -$598K | – | 981 |
|
|
2021
Q2 | $598K | Hold |
5,435
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $591K | Sell |
5,435
-113,666
| -95% | -$12.4M | ﹤0.01% | 789 |
|
|
2020
Q4 | $13M | Sell |
119,101
-4,891
| -4% | -$533K | 0.08% | 266 |
|
|
2020
Q3 | $12.9M | Hold |
123,992
| – | – | 0.08% | 241 |
|
|
2020
Q2 | $12.5M | Sell |
123,992
-1,540
| -1% | -$156K | 0.09% | 234 |
|
|
2020
Q1 | $11.9M | Sell |
125,532
-2,791
| -2% | -$264K | 0.09% | 243 |
|
|
2019
Q4 | $14.1M | Hold |
128,323
| – | – | 0.07% | 271 |
|
|
2019
Q3 | $14M | Hold |
128,323
| – | – | 0.08% | 266 |
|
|
2019
Q2 | $14M | Sell |
128,323
-825
| -0.6% | -$89.9K | 0.08% | 260 |
|
|
2019
Q1 | $13.9M | Hold |
129,148
| – | – | 0.09% | 244 |
|
|
2018
Q4 | $13M | Hold |
129,148
| – | – | 0.09% | 246 |
|
|
2018
Q3 | $14M | Sell |
129,148
-427
| -0.3% | -$46.2K | 0.08% | 251 |
|
|
2018
Q2 | $13.8M | Sell |
129,575
-127,367
| -50% | -$13.6M | 0.08% | 256 |
|
|
2018
Q1 | $27.6M | Hold |
256,942
| – | – | 0.18% | 150 |
|
|
2017
Q4 | $28.3M | Buy |
256,942
+22,267
| +9% | +$2.45M | 0.14% | 143 |
|
|
2017
Q3 | $26.3M | Buy |
+234,675
| New | +$26.3M | 0.2% | 155 |
|
|
2017
Q1 | – | Sell |
-23,475
| Closed | -$2.57M | – | 626 |
|
|
2016
Q4 | $2.57M | Buy |
+23,475
| New | +$2.57M | 0.02% | 452 |
|