Calamos Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Calamos Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Hold	37,365	–	–	0.01%	594
2026 Q1	$3.58M	Buy	37,365 +24,700	+195%	+$2.39M	0.01%	603
2025 Q4	$1.23M	Hold	12,665	–	–	﹤0.01%	668
2025 Q3	$1.24M	Hold	12,665	–	–	﹤0.01%	680
2025 Q2	$1.23M	Hold	12,665	–	–	﹤0.01%	676
2025 Q1	$1.21M	Sell	12,665 -304	-2%	-$29.2K	0.01%	630
2024 Q4	$1.24M	Buy	+12,969	New	+$1.25M	0.01%	648
2021 Q3	–	Sell	-5,435	Closed	-$598K	–	1015
2021 Q2	$598K	Hold	5,435	–	–	﹤0.01%	869
2021 Q1	$591K	Sell	5,435 -113,666	-95%	-$12.3M	﹤0.01%	820
2020 Q4	$13M	Sell	119,101 -4,891	-4%	-$521K	0.08%	283
2020 Q3	$12.9M	Hold	123,992	–	–	0.08%	255
2020 Q2	$12.5M	Sell	123,992 -1,540	-1%	-$153K	0.09%	249
2020 Q1	$11.9M	Sell	125,532 -2,791	-2%	-$293K	0.09%	243
2019 Q4	$14.1M	Hold	128,323	–	–	0.07%	288
2019 Q3	$14M	Hold	128,323	–	–	0.08%	285
2019 Q2	$14M	Sell	128,323 -825	-0.6%	-$89K	0.08%	279
2019 Q1	$13.9M	Hold	129,148	–	–	0.09%	263
2018 Q4	$13M	Hold	129,148	–	–	0.09%	266
2018 Q3	$14M	Sell	129,148 -427	-0.3%	-$45.9K	0.08%	271
2018 Q2	$13.8M	Sell	129,575 -127,367	-50%	-$13.7M	0.08%	278
2018 Q1	$27.6M	Hold	256,942	–	–	0.18%	159
2017 Q4	$28.3M	Buy	256,942 +22,267	+9%	+$2.47M	0.14%	153
2017 Q3	$26.3M	Buy	+234,675	New	+$26.1M	0.2%	155
2017 Q1	–	Sell	-23,475	Closed	-$2.57M	–	641
2016 Q4	$2.57M	Buy	+23,475	New	+$2.56M	0.02%	452

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Calamos Advisors's JNK Position: Q2 2026 in Review

Calamos Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 37,365 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #594.

Calamos Advisors first reported a position in JNK in Q4 2016 and has held it in 24 quarters since. The position peaked at $28.3M in Q4 2017. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Calamos Advisors held 37,365 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.6M as of Q2 2026.
Calamos Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #594 holding.
Calamos Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 24 quarters since.
Calamos Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $28.3M in Q4 2017.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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