Calamos Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Calamos Advisors’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.15M	Sell	134,589 -19,228	-13%	-$451K	0.01%	606
2026 Q1	$3.59M	Sell	153,817 -35,585	-19%	-$840K	0.01%	602
2025 Q4	$4.48M	Buy	189,402 +19,381	+11%	+$459K	0.02%	548
2025 Q3	$4.07M	Buy	170,021 +85,010	+100%	+$2.02M	0.02%	563
2025 Q2	$2.02M	Buy	85,011 +39,660	+87%	+$923K	0.01%	631
2025 Q1	$1.06M	Buy	45,351 +26,063	+135%	+$616K	﹤0.01%	644
2024 Q4	$453K	Buy	19,288 +9,644	+100%	+$229K	﹤0.01%	743
2024 Q3	$232K	Hold	9,644	–	–	﹤0.01%	782
2024 Q2	$224K	Hold	9,644	–	–	﹤0.01%	781
2024 Q1	$226K	Buy	+9,644	New	+$225K	﹤0.01%	760

Other funds holding SPHY

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

OPAM

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Calamos Advisors's SPHY Position: Q2 2026 in Review

Calamos Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 13% in Q2 2026, selling an estimated $451K and leaving 134,589 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #606.

Calamos Advisors first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.48M in Q4 2025. 348 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Calamos Advisors held 134,589 shares of State Street SPDR Portfolio High Yield Bond ETF worth $3.15M as of Q2 2026.
Calamos Advisors sold 19,228 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $451K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #606 holding.
Calamos Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
Calamos Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.48M in Q4 2025.
348 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

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