Calamos Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Calamos Advisors’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-128,500	Closed	-$7.46M	–	1309
2022 Q2	$7.46M	Buy	+128,500	New	+$8.02M	0.03%	586
2021 Q4	–	Sell	-160,000	Closed	-$10.8M	–	1139
2021 Q3	$10.8M	Buy	+160,000	New	+$10.3M	0.05%	404

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors's KRE Position: Q3 2022 in Review

Calamos Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 128,500 shares — an estimated $7.46M sold.

Calamos Advisors first reported a position in KRE in Q3 2021 and held it in 2 quarters. The position peaked at $10.8M in Q3 2021. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Calamos Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 128,500 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $7.46M.
Calamos Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 2 quarters.
Calamos Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $10.8M in Q3 2021.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.