Calamos Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Calamos Advisors’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800,000	Closed	-$26M	–	728
2018 Q4	$26M	Sell	800,000 -400,000	-33%	-$13.8M	0.17%	174
2018 Q3	$46.1M	Buy	+1,200,000	New	+$48M	0.25%	106

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Calamos Advisors's XHB Position: Q1 2019 in Review

Calamos Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2019, closing a stake of 800,000 shares — an estimated $26M sold.

Calamos Advisors first reported a position in XHB in Q3 2018 and held it in 2 quarters. The position peaked at $46.1M in Q3 2018. 148 funds tracked by Wall St. Rank hold XHB as of Q1 2019.

Calamos Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2019 after selling out during the quarter.
Calamos Advisors sold 800,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2019, an estimated $26M.
Calamos Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2018 and held it in 2 quarters.
Calamos Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $46.1M in Q3 2018.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2019.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.