Calamos Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459M | Buy |
705,103
+574,836
| +441% | +$391M | 1.62% | 9 |
|
|
2025
Q4 | $88.8M | Sell |
130,267
-146,749
| -53% | -$99.2M | 0.33% | 57 |
|
|
2025
Q3 | $185M | Buy |
277,016
+76,890
| +38% | +$49.3M | 0.68% | 21 |
|
|
2025
Q2 | $124M | Sell |
200,126
-507,503
| -72% | -$290M | 0.49% | 36 |
|
|
2025
Q1 | $396M | Buy |
707,629
+696,080
| +6,027% | +$409M | 1.72% | 7 |
|
|
2024
Q4 | $6.77M | Sell |
11,549
-825
| -7% | -$486K | 0.03% | 476 |
|
|
2024
Q3 | $7.1M | Sell |
12,374
-797
| -6% | -$441K | 0.03% | 480 |
|
|
2024
Q2 | $7.17M | Buy |
13,171
+396
| +3% | +$207K | 0.03% | 469 |
|
|
2024
Q1 | $6.68M | Sell |
12,775
-755
| -6% | -$376K | 0.03% | 477 |
|
|
2023
Q4 | $6.43M | Sell |
13,530
-161
| -1% | -$71.7K | 0.03% | 485 |
|
|
2023
Q3 | $5.85M | Sell |
13,691
-259,484
| -95% | -$115M | 0.03% | 507 |
|
|
2023
Q2 | $121M | Sell |
273,175
-111,038
| -29% | -$46.6M | 0.6% | 19 |
|
|
2023
Q1 | $157M | Buy |
384,213
+257,057
| +202% | +$103M | 0.77% | 13 |
|
|
2022
Q4 | $48.6M | Sell |
127,156
-372,031
| -75% | -$143M | 0.23% | 117 |
|
|
2022
Q3 | $178M | Sell |
499,187
-1,067,855
| -68% | -$424M | 0.82% | 10 |
|
|
2022
Q2 | $591M | Buy |
1,567,042
+696,163
| +80% | +$285M | 2.55% | 3 |
|
|
2022
Q1 | $393M | Sell |
870,879
-147,754
| -15% | -$65.8M | 1.48% | 6 |
|
|
2021
Q4 | $484M | Buy |
1,018,633
+328,612
| +48% | +$151M | 1.81% | 4 |
|
|
2021
Q3 | $296M | Sell |
690,021
-535,483
| -44% | -$236M | 1.29% | 8 |
|
|
2021
Q2 | $525M | Sell |
1,225,504
-138,446
| -10% | -$57.8M | 2.4% | 4 |
|
|
2021
Q1 | $541M | Buy |
1,363,950
+1,198,450
| +724% | +$462M | 2.95% | 3 |
|
|
2020
Q4 | $61.9M | Sell |
165,500
-570,282
| -78% | -$202M | 0.36% | 60 |
|
|
2020
Q3 | $246M | Buy |
735,782
+734,979
| +91,529% | +$244M | 1.59% | 7 |
|
|
2020
Q2 | $248K | Sell |
803
-1,975,352
| -100% | -$578M | ﹤0.01% | 694 |
|
|
2020
Q1 | $509M | Buy |
1,976,155
+1,958,183
| +10,896% | +$597M | 4% | 1 |
|
|
2019
Q4 | $5.78M | Sell |
17,972
-337,227
| -95% | -$104M | 0.03% | 499 |
|
|
2019
Q3 | $105M | Buy |
355,199
+158,268
| +80% | +$46.8M | 0.57% | 32 |
|
|
2019
Q2 | $57.7M | Buy |
196,931
+88,402
| +81% | +$25.5M | 0.32% | 87 |
|
|
2019
Q1 | $30.7M | Sell |
108,529
-1,266,405
| -92% | -$344M | 0.19% | 172 |
|
|
2018
Q4 | $344M | Buy |
1,374,934
+992,186
| +259% | +$268M | 2.27% | 2 |
|
|
2018
Q3 | $111M | Sell |
382,748
-78,220
| -17% | -$22.3M | 0.61% | 27 |
|
|
2018
Q2 | $125M | Sell |
460,968
-12,869
| -3% | -$3.48M | 0.76% | 19 |
|
|
2018
Q1 | $125M | Buy |
473,837
+473,020
| +57,897% | +$129M | 0.81% | 17 |
|
|
2017
Q4 | $218K | Sell |
817
-85,882
| -99% | -$22.3M | ﹤0.01% | 581 |
|
|
2017
Q3 | $21.8M | Buy |
86,699
+36,316
| +72% | +$8.95M | 0.17% | 182 |
|
|
2017
Q2 | $12.2M | Sell |
50,383
-231,715
| -82% | -$55.5M | 0.09% | 261 |
|
|
2017
Q1 | $66.5M | Buy |
282,098
+228,765
| +429% | +$53.2M | 0.52% | 42 |
|
|
2016
Q4 | $11.9M | Buy |
53,333
+51,238
| +2,446% | +$11.2M | 0.09% | 239 |
|
|
2016
Q3 | $453K | Sell |
2,095
-435,405
| -100% | -$94.1M | ﹤0.01% | 555 |
|
|
2016
Q2 | $91.7M | Buy |
437,500
+435,958
| +28,272% | +$90.5M | 0.64% | 29 |
|
|
2016
Q1 | $317K | Sell |
1,542
-219,998
| -99% | -$42.9M | ﹤0.01% | 582 |
|
|
2015
Q4 | $45.2M | Sell |
221,540
-60,000
| -21% | -$12.3M | 0.29% | 105 |
|
|
2015
Q3 | $54M | Sell |
281,540
-1,351
| -0.5% | -$274K | 0.37% | 80 |
|
|
2015
Q2 | $58.2M | Buy |
+282,891
| New | +$59.5M | 0.36% | 82 |
|
|
2015
Q1 | – | Sell |
-39,280
| Closed | -$8.11M | – | 724 |
|
|
2014
Q4 | $8.07M | Buy |
+39,280
| New | +$7.9M | 0.05% | 294 |
|
|
2013
Q4 | – | Sell |
-7,129
| Closed | -$1.2M | – | 646 |
|
|
2013
Q3 | $1.2M | Sell |
7,129
-3,281
| -32% | -$550K | 0.01% | 462 |
|
|
2013
Q2 | $1.67M | Buy |
+10,410
| New | +$1.68M | 0.01% | 416 |
|
Other funds holding SPY
Calamos Advisors's SPY Position: Q1 2026 in Review
Calamos Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 441% in Q1 2026, buying an estimated $391M and bringing the position to 705,103 shares worth $459M. The position accounts for 1.62% of the portfolio, ranked #9.
Calamos Advisors first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. The position peaked at $591M in Q2 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Calamos Advisors held 705,103 shares of State Street SPDR S&P 500 ETF Trust worth $459M as of Q1 2026.
- Calamos Advisors bought 574,836 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $391M.
- State Street SPDR S&P 500 ETF Trust made up 1.62% of Calamos Advisors's portfolio in Q1 2026, its #9 holding.
- Calamos Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
- Calamos Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $591M in Q2 2022.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.