Calamos Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,520	Closed	-$252K	–	231
2016 Q3	$252K	Hold	8,520	–	–	0.04%	183
2016 Q2	$253K	Hold	8,520	–	–	0.04%	191
2016 Q1	$249K	Hold	8,520	–	–	0.05%	212
2015 Q4	$243K	Hold	8,520	–	–	0.05%	224
2015 Q3	$246K	Buy	+8,520	New	+$245K	0.06%	207

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

Calamos Wealth Management's SPAB Position: Q4 2016 in Review

Calamos Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2016, closing a stake of 8,520 shares — an estimated $252K sold.

Calamos Wealth Management first reported a position in SPAB in Q3 2015 and held it in 5 quarters. The position peaked at $253K in Q2 2016. 64 funds tracked by Wall St. Rank hold SPAB as of Q4 2016.

Calamos Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
Calamos Wealth Management sold 8,520 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2016, an estimated $252K.
Calamos Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2015 and held it in 5 quarters.
Calamos Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $253K in Q2 2016.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2016.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.