Calamos Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
7,497
+1,321
| +21% | +$179K | 0.04% | 165 |
|
|
2025
Q1 | $838K | Buy |
6,176
+222
| +4% | +$30.1K | 0.04% | 164 |
|
|
2024
Q4 | $787K | Sell |
5,954
-100
| -2% | -$13.2K | 0.04% | 170 |
|
|
2024
Q3 | $860K | Hold |
6,054
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $770K | Sell |
6,054
-100
| -2% | -$12.7K | 0.04% | 159 |
|
|
2024
Q1 | $808K | Hold |
6,154
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $769K | Hold |
6,154
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $708K | Hold |
6,154
| – | – | 0.05% | 170 |
|
|
2023
Q2 | $754K | Hold |
6,154
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $761K | Hold |
6,154
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $770K | Hold |
6,154
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $686K | Buy |
6,154
+400
| +7% | +$44.6K | 0.06% | 160 |
|
|
2022
Q2 | $683K | Hold |
5,754
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $737K | Hold |
5,754
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $743K | Hold |
5,754
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $676K | Sell |
5,754
-550
| -9% | -$64.6K | 0.05% | 190 |
|
|
2021
Q2 | $771K | Hold |
6,304
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $744K | Hold |
6,304
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $668K | Hold |
6,304
| – | – | 0.06% | 187 |
|
|
2020
Q3 | $583K | Hold |
6,304
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $575K | Hold |
6,304
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $503K | Hold |
6,304
| – | – | 0.08% | 149 |
|
|
2019
Q4 | $678K | Buy |
6,304
+500
| +9% | +$53.8K | 0.08% | 144 |
|
|
2019
Q3 | $596K | Buy |
5,804
+550
| +10% | +$56.5K | 0.08% | 152 |
|
|
2019
Q2 | $530K | Hold |
5,254
| – | – | 0.07% | 158 |
|
|
2019
Q1 | $522K | Hold |
5,254
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $470K | Hold |
5,254
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $515K | Hold |
5,254
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $487K | Sell |
5,254
-1,320
| -20% | -$122K | 0.06% | 154 |
|
|
2018
Q1 | $600K | Buy |
6,574
+1,760
| +37% | +$161K | 0.08% | 144 |
|
|
2017
Q4 | $455K | Hold |
4,814
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $440K | Hold |
4,814
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $428K | Buy |
4,814
+254
| +6% | +$22.6K | 0.06% | 180 |
|
|
2017
Q1 | $402K | Buy |
+4,560
| New | +$402K | 0.06% | 184 |
|