Calamos Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Calamos Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Hold	3,680	–	–	0.01%	335
2026 Q1	$337K	Sell	3,680 -1,441	-28%	-$135K	0.01%	349
2025 Q4	$457K	Buy	+5,121	New	+$466K	0.02%	281
2025 Q1	–	Sell	-5,044	Closed	-$393K	–	339
2024 Q4	$393K	Buy	+5,044	New	+$398K	0.02%	238
2024 Q2	–	Sell	-10,837	Closed	-$792K	–	316
2024 Q1	$792K	Sell	10,837 -1,599	-13%	-$115K	0.04%	166
2023 Q4	$897K	Buy	12,436 +5,223	+72%	+$355K	0.06%	144
2023 Q3	$489K	Sell	7,213 -6,644	-48%	-$463K	0.04%	203
2023 Q2	$969K	Buy	13,857 +6,526	+89%	+$439K	0.07%	142
2023 Q1	$492K	Sell	7,331 -124,771	-94%	-$8.36M	0.04%	201
2022 Q4	$8.5M	Buy	132,102 +105,717	+401%	+$6.88M	0.66%	45
2022 Q3	$1.67M	Buy	26,385 +2,527	+11%	+$170K	0.14%	105
2022 Q2	$1.54M	Sell	23,858 -8,625	-27%	-$598K	0.14%	113
2022 Q1	$2.5M	Sell	32,483 -111,879	-77%	-$8.56M	0.19%	99
2021 Q4	$12M	Buy	+144,362	New	+$12.4M	0.88%	25
2020 Q2	–	Sell	-9,013	Closed	-$431K	–	267
2020 Q1	$431K	Sell	9,013 -15,796	-64%	-$859K	0.07%	170
2019 Q4	$1.38M	Buy	+24,809	New	+$1.34M	0.16%	96

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Wealth Management's CWB Position: Q2 2026 in Review

Calamos Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 3,680 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #335.

Calamos Wealth Management first reported a position in CWB in Q4 2019 and has held it in 16 quarters since. The position peaked at $12M in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Calamos Wealth Management held 3,680 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $397K as of Q2 2026.
Calamos Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #335 holding.
Calamos Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 16 quarters since.
Calamos Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12M in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.