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 | $614M | Sell |
900,200
-26,200
| -3% | -$17.8M | 2.17% | 6 |
|
|
2025
Q4 | $617M | Sell |
926,400
-224,900
| -20% | -$152M | 2.32% | 6 |
|
|
2025
Q3 | $711M | Sell |
1,151,300
-367,700
| -24% | -$236M | 2.63% | 4 |
|
|
2025
Q2 | $850M | Buy |
1,519,000
+525,600
| +53% | +$300M | 3.34% | 3 |
|
|
2025
Q1 | $582M | Sell |
993,400
-151,400
| -13% | -$89M | 2.53% | 5 |
|
|
2024
Q4 | $657M | Buy |
1,144,800
+243,000
| +27% | +$143M | 2.75% | 5 |
|
|
2024
Q3 | $491M | Buy |
901,800
+94,700
| +12% | +$52.4M | 2.12% | 6 |
|
|
2024
Q2 | $422M | Buy |
807,100
+430,100
| +114% | +$225M | 1.88% | 7 |
|
|
2024
Q1 | $179M | Buy |
377,000
+118,000
| +46% | +$58.7M | 0.85% | 12 |
|
|
2023
Q4 | $111M | Sell |
259,000
-394,000
| -60% | -$176M | 0.54% | 23 |
|
|
2023
Q3 | $289M | Buy |
653,000
+561,000
| +610% | +$250M | 1.5% | 7 |
|
|
2023
Q2 | $37.7M | Sell |
92,000
-369,000
| -80% | -$155M | 0.19% | 141 |
|
|
2023
Q1 | $176M | Sell |
461,000
-8,500
| -2% | -$3.39M | 0.86% | 11 |
|
|
2022
Q4 | $180M | Sell |
469,500
-206,000
| -30% | -$79.2M | 0.84% | 10 |
|
|
2022
Q3 | $241M | Buy |
675,500
+126,000
| +23% | +$50M | 1.1% | 7 |
|
|
2022
Q2 | $207M | Buy |
549,500
+195,200
| +55% | +$80M | 0.89% | 10 |
|
|
2022
Q1 | $160M | Sell |
354,300
-412,000
| -54% | -$183M | 0.6% | 17 |
|
|
2021
Q4 | $364M | Sell |
766,300
-531,500
| -41% | -$244M | 1.36% | 10 |
|
|
2021
Q3 | $557M | Buy |
1,297,800
+461,800
| +55% | +$204M | 2.43% | 4 |
|
|
2021
Q2 | $358M | Sell |
836,000
-306,000
| -27% | -$128M | 1.64% | 7 |
|
|
2021
Q1 | $453M | Buy |
1,142,000
+757,000
| +197% | +$292M | 2.47% | 5 |
|
|
2020
Q4 | $144M | Sell |
385,000
-434,900
| -53% | -$154M | 0.84% | 12 |
|
|
2020
Q3 | $275M | Buy |
819,900
+455,900
| +125% | +$151M | 1.77% | 6 |
|
|
2020
Q2 | $112M | Buy |
+364,000
| New | +$107M | 0.79% | 13 |
|
|
2020
Q1 | – | Sell |
-1,394,000
| Closed | -$449M | – | 791 |
|
|
2019
Q4 | $449M | Buy |
1,394,000
+829,000
| +147% | +$255M | 2.22% | 3 |
|
|
2019
Q3 | $168M | Sell |
565,000
-335,000
| -37% | -$99M | 0.91% | 12 |
|
|
2019
Q2 | $264M | Buy |
900,000
+550,000
| +157% | +$158M | 1.46% | 6 |
|
|
2019
Q1 | $98.9M | Sell |
350,000
-650,000
| -65% | -$177M | 0.62% | 28 |
|
|
2018
Q4 | $250M | Sell |
1,000,000
-2,050,000
| -67% | -$553M | 1.65% | 7 |
|
|
2018
Q3 | $887M | Buy |
3,050,000
+548,000
| +22% | +$156M | 4.88% | 1 |
|
|
2018
Q2 | $679M | Buy |
2,502,000
+1,527,000
| +157% | +$412M | 4.15% | 1 |
|
|
2018
Q1 | $257M | Sell |
975,000
-1,842,300
| -65% | -$503M | 1.67% | 7 |
|
|
2017
Q4 | $752M | Buy |
2,817,300
+1,555,800
| +123% | +$405M | 3.83% | 3 |
|
|
2017
Q3 | $1.97M | Buy |
1,261,500
+661,500
| +110% | +$163M | 0.02% | 512 |
|
|
2017
Q2 | $145M | Buy |
600,000
+597,500
| +23,900% | +$143M | 1.07% | 15 |
|
|
2017
Q1 | $391K | Buy |
2,500
+1,490
| +148% | +$346K | ﹤0.01% | 567 |
|
|
2016
Q4 | $454K | Sell |
1,010
-20,213
| -95% | -$4.42M | ﹤0.01% | 577 |
|
|
2016
Q3 | $30.7M | Sell |
21,223
-1,772
| -8% | -$383K | 0.22% | 150 |
|
|
2016
Q2 | $25.7M | Buy |
22,995
+5,875
| +34% | +$1.22M | 0.18% | 173 |
|
|
2016
Q1 | $19M | Buy |
17,120
+53
| +0.3% | +$10.3K | 0.13% | 195 |
|
|
2015
Q4 | $26.5M | Buy |
17,067
+11,785
| +223% | +$2.42M | 0.17% | 175 |
|
|
2015
Q3 | $16.9M | Sell |
5,282
-1,251
| -19% | -$254K | 0.12% | 200 |
|
|
2015
Q2 | $23.4M | Sell |
6,533
-1,504
| -19% | -$316K | 0.14% | 187 |
|
|
2015
Q1 | $3.58M | Buy |
+8,037
| New | +$1.66M | 0.02% | 420 |
|
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. 4,554 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.
- 4,554 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.