Calamos Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-306,000
| Closed | -$9.62M | – | 1319 |
|
|
2022
Q2 | $9.62M | Buy |
+306,000
| New | +$9.62M | 0.04% | 496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2018
Q4 | – | Sell |
-2,200,000
| Closed | -$60.7M | – | 671 |
|
|
2018
Q3 | $60.7M | Buy |
+2,200,000
| New | +$60.7M | 0.33% | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 598 |
|