Calamos Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 1024 |
|
|
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
| – | – | 0.09% | 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
| – | – | 0.08% | 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 | 0.09% | 271 |
|
|
2018
Q2 | $13.8M | Sell |
129,575
-127,367
| -50% | -$13.7M | 0.1% | 278 |
|
|
2018
Q1 | $27.6M | Hold |
256,942
| – | – | 0.2% | 159 |
|
|
2017
Q4 | $28.3M | Buy |
256,942
+22,267
| +9% | +$2.47M | 0.21% | 153 |
|
|
2017
Q3 | $26.3M | Buy |
+234,675
| New | +$26.1M | 0.2% | 155 |
|
|
2017
Q1 | – | Sell |
-23,475
| Closed | -$2.57M | – | 644 |
|
|
2016
Q4 | $2.57M | Buy |
+23,475
| New | +$2.56M | 0.02% | 452 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM