Calamos Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,044
| Closed | -$393K | – | 334 |
|
|
2024
Q4 | $393K | Buy |
+5,044
| New | +$393K | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-10,837
| Closed | -$792K | – | 307 |
|
|
2024
Q1 | $792K | Sell |
10,837
-1,599
| -13% | -$117K | 0.04% | 164 |
|
|
2023
Q4 | $897K | Buy |
12,436
+5,223
| +72% | +$377K | 0.06% | 144 |
|
|
2023
Q3 | $489K | Sell |
7,213
-6,644
| -48% | -$450K | 0.04% | 202 |
|
|
2023
Q2 | $969K | Buy |
13,857
+6,526
| +89% | +$456K | 0.07% | 141 |
|
|
2023
Q1 | $492K | Sell |
7,331
-124,771
| -94% | -$8.37M | 0.04% | 200 |
|
|
2022
Q4 | $8.5M | Buy |
132,102
+105,717
| +401% | +$6.8M | 0.66% | 45 |
|
|
2022
Q3 | $1.67M | Buy |
26,385
+2,527
| +11% | +$160K | 0.14% | 103 |
|
|
2022
Q2 | $1.54M | Sell |
23,858
-8,625
| -27% | -$557K | 0.14% | 113 |
|
|
2022
Q1 | $2.5M | Sell |
32,483
-111,879
| -77% | -$8.61M | 0.19% | 99 |
|
|
2021
Q4 | $12M | Buy |
+144,362
| New | +$12M | 0.88% | 25 |
|
|
2020
Q2 | – | Sell |
-9,013
| Closed | -$431K | – | 267 |
|
|
2020
Q1 | $431K | Sell |
9,013
-15,796
| -64% | -$755K | 0.07% | 170 |
|
|
2019
Q4 | $1.38M | Buy |
+24,809
| New | +$1.38M | 0.16% | 96 |
|