Calamos Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09M | Hold |
71,800
| – | – | 0.03% | 426 |
|
|
2025
Q4 | $9.26M | Sell |
71,800
-2,915
| -4% | -$349K | 0.03% | 415 |
|
|
2025
Q3 | $8.67M | Hold |
74,715
| – | – | 0.03% | 438 |
|
|
2025
Q2 | $7.95M | Hold |
74,715
| – | – | 0.03% | 468 |
|
|
2025
Q1 | $6.69M | Buy |
74,715
+832
| +1% | +$79.5K | 0.03% | 470 |
|
|
2024
Q4 | $7.25M | Hold |
73,883
| – | – | 0.03% | 462 |
|
|
2024
Q3 | $6.54M | Sell |
73,883
-1,813
| -2% | -$149K | 0.03% | 498 |
|
|
2024
Q2 | $5.6M | Sell |
75,696
-2,763
| -4% | -$206K | 0.02% | 505 |
|
|
2024
Q1 | $6.07M | Sell |
78,459
-1,973
| -2% | -$146K | 0.03% | 486 |
|
|
2023
Q4 | $6.23M | Sell |
80,432
-1,050
| -1% | -$73.2K | 0.03% | 491 |
|
|
2023
Q3 | $5.46M | Hold |
81,482
| – | – | 0.03% | 518 |
|
|
2023
Q2 | $5.96M | Hold |
81,482
| – | – | 0.03% | 541 |
|
|
2023
Q1 | $6.17M | Sell |
81,482
-10,186
| -11% | -$858K | 0.03% | 572 |
|
|
2022
Q4 | $7.11M | Sell |
91,668
-16,207
| -15% | -$1.19M | 0.03% | 570 |
|
|
2022
Q3 | $6.56M | Hold |
107,875
| – | – | 0.03% | 607 |
|
|
2022
Q2 | $6.65M | Buy |
107,875
+2,905
| +3% | +$206K | 0.03% | 619 |
|
|
2022
Q1 | $9.14M | Buy |
104,970
+13,992
| +15% | +$1.3M | 0.03% | 551 |
|
|
2021
Q4 | $8.46M | Buy |
90,978
+3,522
| +4% | +$332K | 0.03% | 550 |
|
|
2021
Q3 | $7.41M | Buy |
87,456
+7,717
| +10% | +$671K | 0.03% | 505 |
|
|
2021
Q2 | $6.56M | Buy |
79,739
+18,137
| +29% | +$1.53M | 0.03% | 501 |
|
|
2021
Q1 | $5.17M | Buy |
61,602
+1,904
| +3% | +$147K | 0.03% | 514 |
|
|
2020
Q4 | $4.34M | Sell |
59,698
-2,585
| -4% | -$175K | 0.03% | 519 |
|
|
2020
Q3 | $3.69M | Sell |
62,283
-5,466
| -8% | -$355K | 0.02% | 504 |
|
|
2020
Q2 | $4.3M | Sell |
67,749
-4,335
| -6% | -$262K | 0.03% | 474 |
|
|
2020
Q1 | $3.84M | Sell |
72,084
-8,296
| -10% | -$576K | 0.03% | 451 |
|
|
2019
Q4 | $6.36M | Buy |
80,380
+1,220
| +2% | +$85.9K | 0.03% | 477 |
|
|
2019
Q3 | $4.68M | Buy |
79,160
+6,864
| +9% | +$381K | 0.03% | 527 |
|
|
2019
Q2 | $4.05M | Buy |
72,296
+3,571
| +5% | +$222K | 0.02% | 561 |
|
|
2019
Q1 | $4.52M | Buy |
68,725
+647
| +1% | +$44.9K | 0.03% | 477 |
|
|
2018
Q4 | $4.29M | Buy |
68,078
+10,191
| +18% | +$730K | 0.03% | 475 |
|
|
2018
Q3 | $4.85M | Buy |
57,887
+1,987
| +4% | +$175K | 0.03% | 468 |
|
|
2018
Q2 | $5.2M | Buy |
55,900
+6,495
| +13% | +$644K | 0.03% | 426 |
|
|
2018
Q1 | $4.93M | Buy |
49,405
+2,250
| +5% | +$236K | 0.03% | 434 |
|
|
2017
Q4 | $4.6M | Sell |
47,155
-1,064
| -2% | -$102K | 0.02% | 408 |
|
|
2017
Q3 | $4.61M | Buy |
48,219
+842
| +2% | +$78.4K | 0.04% | 376 |
|
|
2017
Q2 | $4.25M | Buy |
47,377
+1,186
| +3% | +$98.6K | 0.03% | 412 |
|
|
2017
Q1 | $3.68M | Sell |
46,191
-100
| -0.2% | -$7.93K | 0.03% | 398 |
|
|
2016
Q4 | $3.6M | Buy |
46,291
+2,043
| +5% | +$154K | 0.03% | 392 |
|
|
2016
Q3 | $3.08M | Buy |
44,248
+43
| +0.1% | +$2.81K | 0.02% | 405 |
|
|
2016
Q2 | $2.38M | Sell |
44,205
-369,545
| -89% | -$22.1M | 0.02% | 432 |
|
|
2016
Q1 | $24.2M | Sell |
413,750
-237,293
| -36% | -$13.5M | 0.16% | 181 |
|
|
2015
Q4 | $43.2M | Sell |
651,043
-26,629
| -4% | -$1.85M | 0.27% | 113 |
|
|
2015
Q3 | $45.5M | Buy |
677,672
+265
| +0% | +$19.7K | 0.31% | 98 |
|
|
2015
Q2 | $52.2M | Sell |
677,407
-27,223
| -4% | -$2.12M | 0.32% | 96 |
|
|
2015
Q1 | $51.8M | Sell |
704,630
-369,865
| -34% | -$27.7M | 0.32% | 92 |
|
|
2014
Q4 | $84.3M | Buy |
1,074,495
+37,414
| +4% | +$2.81M | 0.56% | 45 |
|
|
2014
Q3 | $76.3M | Sell |
1,037,081
-44,177
| -4% | -$3.14M | 0.51% | 50 |
|
|
2014
Q2 | $72.7M | Buy |
1,081,258
+1,057,758
| +4,501% | +$69.6M | 0.46% | 57 |
|
|
2014
Q1 | $1.63M | Sell |
23,500
-15,000
| -39% | -$1.04M | 0.01% | 459 |
|
|
2013
Q4 | $2.83M | Hold |
38,500
| – | – | 0.02% | 397 |
|
|
2013
Q3 | $2.53M | Hold |
38,500
| – | – | 0.02% | 386 |
|
|
2013
Q2 | $2.51M | Buy |
+38,500
| New | +$2.39M | 0.02% | 374 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Calamos Advisors's STT Position: Q1 2026 in Review
Calamos Advisors held its State Street (STT) position steady in Q1 2026 at 71,800 shares worth $9.09M. The position accounts for 0.03% of the portfolio, ranked #426.
Calamos Advisors first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.3M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Calamos Advisors held 71,800 shares of State Street worth $9.09M as of Q1 2026.
- Calamos Advisors left its State Street share count unchanged in Q1 2026.
- State Street made up 0.03% of Calamos Advisors's portfolio in Q1 2026, its #426 holding.
- Calamos Advisors first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's State Street position peaked at $84.3M in Q4 2014.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.