Calamos Advisors
SPOT icon

Calamos Advisors’s Spotify SPOT Stock Holding History

Calamos Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Sell
38,449
-170
-0.4% -$81K 0.06% 306
2026
Q1 		$18.7M Sell
38,619
-4,191
-10% -$2.1M 0.07% 286
2025
Q4 		$24.9M Sell
42,810
-15,930
-27% -$9.96M 0.09% 226
2025
Q3 		$41M Buy
58,740
+19,087
+48% +$13.3M 0.15% 152
2025
Q2 		$30.4M Buy
39,653
+4,530
+13% +$2.91M 0.12% 195
2025
Q1 		$19.3M Buy
35,123
+13,626
+63% +$7.62M 0.08% 259
2024
Q4 		$9.62M Sell
21,497
-40,585
-65% -$17.4M 0.04% 402
2024
Q3 		$22.9M Buy
62,082
+5,829
+10% +$1.94M 0.1% 240
2024
Q2 		$17.7M Buy
56,253
+3,282
+6% +$988K 0.08% 270
2024
Q1 		$14M Buy
52,971
+45,271
+588% +$10.6M 0.07% 324
2023
Q4 		$1.45M Buy
+7,700
New +$1.34M 0.01% 634
2021
Q1 		– Sell
-5,100
Closed -$1.6M – 958
2020
Q4 		$1.6M Buy
+5,100
New +$1.44M 0.01% 655
2020
Q2 		– Sell
-2,300
Closed -$279K – 769
2020
Q1 		$279K Buy
+2,300
New +$326K ﹤0.01% 671

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

Calamos Advisors's SPOT Position: Q2 2026 in Review

Calamos Advisors reduced its Spotify (SPOT) stake by 0.44% in Q2 2026, selling an estimated $81K and leaving 38,449 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #306.

Calamos Advisors first reported a position in SPOT in Q1 2020 and has held it in 13 quarters since. The position peaked at $41M in Q3 2025. 625 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Calamos Advisors held 38,449 shares of Spotify worth $17.7M as of Q2 2026.
  • Calamos Advisors sold 170 Spotify shares in Q2 2026, an estimated $81K.
  • Spotify made up 0.06% of Calamos Advisors's portfolio in Q2 2026, its #306 holding.
  • Calamos Advisors first reported a position in Spotify in Q1 2020 and has held it in 13 quarters since.
  • Calamos Advisors's Spotify position peaked at $41M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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