Calamos Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
200,126
-507,503
| -72% | -$314M | 0.49% | 31 |
|
|
2025
Q1 | $396M | Buy |
707,629
+696,080
| +6,027% | +$389M | 1.72% | 5 |
|
|
2024
Q4 | $6.77M | Sell |
11,549
-825
| -7% | -$484K | 0.03% | 452 |
|
|
2024
Q3 | $7.1M | Sell |
12,374
-797
| -6% | -$457K | 0.03% | 459 |
|
|
2024
Q2 | $7.17M | Buy |
13,171
+396
| +3% | +$216K | 0.03% | 443 |
|
|
2024
Q1 | $6.68M | Sell |
12,775
-755
| -6% | -$395K | 0.03% | 460 |
|
|
2023
Q4 | $6.43M | Sell |
13,530
-161
| -1% | -$76.5K | 0.03% | 463 |
|
|
2023
Q3 | $5.85M | Sell |
13,691
-259,484
| -95% | -$111M | 0.03% | 486 |
|
|
2023
Q2 | $121M | Sell |
273,175
-111,038
| -29% | -$49.2M | 0.6% | 18 |
|
|
2023
Q1 | $157M | Buy |
384,213
+257,057
| +202% | +$105M | 0.77% | 12 |
|
|
2022
Q4 | $48.6M | Sell |
127,156
-372,031
| -75% | -$142M | 0.23% | 113 |
|
|
2022
Q3 | $178M | Sell |
499,187
-1,067,855
| -68% | -$381M | 0.82% | 9 |
|
|
2022
Q2 | $591M | Buy |
1,567,042
+696,163
| +80% | +$263M | 2.55% | 3 |
|
|
2022
Q1 | $393M | Sell |
870,879
-147,754
| -15% | -$66.7M | 1.48% | 6 |
|
|
2021
Q4 | $484M | Buy |
1,018,633
+328,612
| +48% | +$156M | 1.81% | 4 |
|
|
2021
Q3 | $296M | Sell |
690,021
-535,483
| -44% | -$230M | 1.29% | 7 |
|
|
2021
Q2 | $525M | Sell |
1,225,504
-138,446
| -10% | -$59.3M | 2.4% | 4 |
|
|
2021
Q1 | $541M | Buy |
1,363,950
+1,198,450
| +724% | +$475M | 2.95% | 3 |
|
|
2020
Q4 | $61.9M | Sell |
165,500
-570,282
| -78% | -$213M | 0.36% | 55 |
|
|
2020
Q3 | $246M | Buy |
735,782
+734,979
| +91,529% | +$246M | 1.59% | 6 |
|
|
2020
Q2 | $248K | Sell |
803
-1,975,352
| -100% | -$610M | ﹤0.01% | 675 |
|
|
2020
Q1 | $509M | Buy |
1,976,155
+1,958,183
| +10,896% | +$505M | 4% | 1 |
|
|
2019
Q4 | $5.78M | Sell |
17,972
-337,227
| -95% | -$109M | 0.03% | 470 |
|
|
2019
Q3 | $105M | Buy |
355,199
+158,268
| +80% | +$47M | 0.57% | 28 |
|
|
2019
Q2 | $57.7M | Buy |
196,931
+88,402
| +81% | +$25.9M | 0.32% | 84 |
|
|
2019
Q1 | $30.7M | Sell |
108,529
-1,266,405
| -92% | -$358M | 0.19% | 161 |
|
|
2018
Q4 | $344M | Buy |
1,374,934
+992,186
| +259% | +$248M | 2.27% | 2 |
|
|
2018
Q3 | $111M | Sell |
382,748
-78,220
| -17% | -$22.7M | 0.61% | 22 |
|
|
2018
Q2 | $125M | Sell |
460,968
-12,869
| -3% | -$3.49M | 0.76% | 15 |
|
|
2018
Q1 | $125M | Buy |
473,837
+473,020
| +57,897% | +$124M | 0.81% | 14 |
|
|
2017
Q4 | $218K | Sell |
817
-85,882
| -99% | -$22.9M | ﹤0.01% | 550 |
|
|
2017
Q3 | $21.8M | Buy |
86,699
+36,316
| +72% | +$9.12M | 0.17% | 182 |
|
|
2017
Q2 | $12.2M | Sell |
50,383
-231,715
| -82% | -$56M | 0.09% | 244 |
|
|
2017
Q1 | $66.5M | Buy |
282,098
+228,765
| +429% | +$53.9M | 0.52% | 42 |
|
|
2016
Q4 | $11.9M | Buy |
53,333
+51,238
| +2,446% | +$11.5M | 0.09% | 239 |
|
|
2016
Q3 | $453K | Sell |
2,095
-435,405
| -100% | -$94.1M | ﹤0.01% | 544 |
|
|
2016
Q2 | $91.7M | Buy |
437,500
+435,958
| +28,272% | +$91.3M | 0.64% | 29 |
|
|
2016
Q1 | $317K | Sell |
1,542
-219,998
| -99% | -$45.2M | ﹤0.01% | 575 |
|
|
2015
Q4 | $45.2M | Sell |
221,540
-60,000
| -21% | -$12.2M | 0.29% | 105 |
|
|
2015
Q3 | $54M | Sell |
281,540
-1,351
| -0.5% | -$259K | 0.37% | 80 |
|
|
2015
Q2 | $58.2M | Buy |
+282,891
| New | +$58.2M | 0.36% | 82 |
|
|
2015
Q1 | – | Sell |
-39,280
| Closed | -$8.07M | – | 704 |
|
|
2014
Q4 | $8.07M | Buy |
+39,280
| New | +$8.07M | 0.05% | 293 |
|
|
2013
Q4 | – | Sell |
-7,129
| Closed | -$1.2M | – | 626 |
|
|
2013
Q3 | $1.2M | Sell |
7,129
-3,281
| -32% | -$551K | 0.01% | 448 |
|
|
2013
Q2 | $1.67M | Buy |
+10,410
| New | +$1.67M | 0.01% | 400 |
|