Calamos Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
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|
2025
Q1 | $396M | Buy |
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|
2024
Q4 | $6.77M | Sell |
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|
2024
Q3 | $7.1M | Sell |
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|
2024
Q2 | $7.17M | Buy |
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|
2024
Q1 | $6.68M | Sell |
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|
2023
Q4 | $6.43M | Sell |
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|
2023
Q3 | $5.85M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $157M | Buy |
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|
2022
Q4 | $48.6M | Sell |
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|
2022
Q3 | $178M | Sell |
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|
2022
Q2 | $591M | Buy |
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|
2022
Q1 | $393M | Sell |
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|
2021
Q4 | $484M | Buy |
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|
2021
Q3 | $296M | Sell |
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|
2021
Q2 | $525M | Sell |
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|
2021
Q1 | $541M | Buy |
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|
2020
Q4 | $61.9M | Sell |
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|
2020
Q3 | $246M | Buy |
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|
2020
Q2 | $248K | Sell |
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|
2020
Q1 | $509M | Buy |
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|
2019
Q4 | $5.78M | Sell |
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|
2019
Q3 | $105M | Buy |
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|
2019
Q2 | $57.7M | Buy |
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|
2019
Q1 | $30.7M | Sell |
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|
2018
Q4 | $344M | Buy |
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|
2018
Q3 | $111M | Sell |
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|
2018
Q2 | $125M | Sell |
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|
2018
Q1 | $125M | Buy |
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|
2017
Q4 | $218K | Sell |
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|
2017
Q3 | $21.8M | Buy |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $66.5M | Buy |
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|
2016
Q4 | $11.9M | Buy |
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|
2016
Q3 | $453K | Sell |
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|
2016
Q2 | $91.7M | Buy |
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|
2016
Q1 | $317K | Sell |
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|
2015
Q4 | $45.2M | Sell |
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|
2015
Q3 | $54M | Sell |
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|
2015
Q2 | $58.2M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8.07M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.2M | Sell |
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|
2013
Q2 | $1.67M | Buy |
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