Calamos Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Calamos Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-536,000	Closed	-$40M	–	1175
2021 Q3	$40M	Buy	+536,000	New	+$41.4M	0.17%	147
2018 Q4	–	Sell	-1,730,000	Closed	-$65.2M	–	723
2018 Q3	$65.2M	Buy	+1,730,000	New	+$63.4M	0.36%	62

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Calamos Advisors's XLK Position: Q1 2026 in Review

Calamos Advisors opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 8,576 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in XLK as recently as Q2 2013.

Calamos Advisors first reported a position in XLK in Q2 2013 and has held it in 2 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Calamos Advisors held 8,576 shares of State Street Technology Select Sector SPDR ETF worth $1.14M as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Calamos Advisors position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #753 holding.
Calamos Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 2 quarters since.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.