Calamos Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Calamos Advisors’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,925	Closed	-$271K	–	763
2020 Q1	$271K	Buy	6,925 +500	+8%	+$21.2K	﹤0.01%	675
2019 Q4	$283K	Sell	6,425 -5,150	-44%	-$226K	﹤0.01%	745
2019 Q3	$511K	Hold	11,575	–	–	﹤0.01%	696
2019 Q2	$500K	Hold	11,575	–	–	﹤0.01%	697
2019 Q1	$494K	Hold	11,575	–	–	﹤0.01%	601
2018 Q4	$458K	Hold	11,575	–	–	﹤0.01%	589
2018 Q3	$493K	Buy	+11,575	New	+$499K	﹤0.01%	590

Other funds holding PSK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Calamos Advisors's PSK Position: Q2 2020 in Review

Calamos Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2020, closing a stake of 6,925 shares — an estimated $271K sold.

Calamos Advisors first reported a position in PSK in Q3 2018 and held it in 7 quarters. The position peaked at $511K in Q3 2019. 150 funds tracked by Wall St. Rank hold PSK as of Q2 2020.

Calamos Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2020 after selling out during the quarter.
Calamos Advisors sold 6,925 State Street SPDR ICE Preferred Securities ETF shares in Q2 2020, an estimated $271K.
Calamos Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2018 and held it in 7 quarters.
Calamos Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $511K in Q3 2019.
150 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.