Calamos Advisors’s Spectrum Brands SPB Stock Holding History

Calamos Advisors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,098	Closed	-$302K	–	1242
2026 Q1	$302K	Buy	+4,098	New	+$292K	﹤0.01%	999

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Calamos Advisors's SPB Position: Q2 2026 in Review

Calamos Advisors sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 4,098 shares — an estimated $302K sold.

Calamos Advisors first reported a position in SPB in Q1 2026 and held it in 1 quarter. The position peaked at $302K in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Calamos Advisors reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 4,098 Spectrum Brands shares in Q2 2026, an estimated $302K.
Calamos Advisors first reported a position in Spectrum Brands in Q1 2026 and held it in 1 quarter.
Calamos Advisors's Spectrum Brands position peaked at $302K in Q1 2026.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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