CWM
Calamos Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
62,832
+4,220
| +7% | +$2.61M | 1.64% | 13 |
|
|
2025
Q1 | $32.8M | Buy |
58,612
+3,629
| +7% | +$2.03M | 1.63% | 12 |
|
|
2024
Q4 | $32.2M | Buy |
54,983
+2,043
| +4% | +$1.2M | 1.61% | 14 |
|
|
2024
Q3 | $30.4M | Sell |
52,940
-1,558
| -3% | -$894K | 1.56% | 13 |
|
|
2024
Q2 | $29.7M | Buy |
54,498
+1,332
| +3% | +$725K | 1.58% | 13 |
|
|
2024
Q1 | $27.8M | Buy |
53,166
+1,602
| +3% | +$838K | 1.56% | 13 |
|
|
2023
Q4 | $24.5M | Sell |
51,564
-2,770
| -5% | -$1.32M | 1.54% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
54,334
-2,501
| -4% | -$1.07M | 1.76% | 11 |
|
|
2023
Q2 | $25.2M | Sell |
56,835
-5,382
| -9% | -$2.39M | 1.85% | 12 |
|
|
2023
Q1 | $25.5M | Sell |
62,217
-1,696
| -3% | -$694K | 2% | 11 |
|
|
2022
Q4 | $24.4M | Buy |
63,913
+3,127
| +5% | +$1.2M | 1.9% | 10 |
|
|
2022
Q3 | $21.7M | Buy |
60,786
+1,922
| +3% | +$686K | 1.86% | 12 |
|
|
2022
Q2 | $22.2M | Buy |
58,864
+7,546
| +15% | +$2.85M | 1.97% | 10 |
|
|
2022
Q1 | $23.2M | Buy |
51,318
+2,632
| +5% | +$1.19M | 1.73% | 10 |
|
|
2021
Q4 | $23.1M | Buy |
48,686
+255
| +0.5% | +$121K | 1.69% | 10 |
|
|
2021
Q3 | $20.8M | Sell |
48,431
-1,425
| -3% | -$612K | 1.68% | 10 |
|
|
2021
Q2 | $21.3M | Buy |
49,856
+3,602
| +8% | +$1.54M | 1.66% | 10 |
|
|
2021
Q1 | $18.3M | Buy |
46,254
+617
| +1% | +$245K | 1.51% | 10 |
|
|
2020
Q4 | $17.1M | Buy |
45,637
+1,827
| +4% | +$683K | 1.56% | 10 |
|
|
2020
Q3 | $14.7M | Sell |
43,810
-6,862
| -14% | -$2.3M | 1.68% | 9 |
|
|
2020
Q2 | $15.6M | Buy |
50,672
+24,323
| +92% | +$7.5M | 1.95% | 9 |
|
|
2020
Q1 | $6.79M | Buy |
26,349
+21,809
| +480% | +$5.62M | 1.04% | 19 |
|
|
2019
Q4 | $1.46M | Buy |
4,540
+1,374
| +43% | +$442K | 0.17% | 92 |
|
|
2019
Q3 | $939K | Buy |
3,166
+139
| +5% | +$41.2K | 0.13% | 123 |
|
|
2019
Q2 | $887K | Buy |
3,027
+568
| +23% | +$166K | 0.12% | 131 |
|
|
2019
Q1 | $695K | Buy |
2,459
+48
| +2% | +$13.6K | 0.1% | 143 |
|
|
2018
Q4 | $603K | Buy |
2,411
+9
| +0.4% | +$2.25K | 0.09% | 146 |
|
|
2018
Q3 | $698K | Buy |
2,402
+114
| +5% | +$33.1K | 0.09% | 141 |
|
|
2018
Q2 | $621K | Buy |
2,288
+118
| +5% | +$32K | 0.08% | 143 |
|
|
2018
Q1 | $572K | Sell |
2,170
-201
| -8% | -$53K | 0.07% | 149 |
|
|
2017
Q4 | $633K | Sell |
2,371
-57
| -2% | -$15.2K | 0.08% | 151 |
|
|
2017
Q3 | $610K | Buy |
2,428
+175
| +8% | +$44K | 0.08% | 164 |
|
|
2017
Q2 | $545K | Buy |
2,253
+71
| +3% | +$17.2K | 0.08% | 172 |
|
|
2017
Q1 | $514K | Buy |
2,182
+377
| +21% | +$88.8K | 0.08% | 179 |
|
|
2016
Q4 | $404K | Buy |
1,805
+872
| +93% | +$195K | 0.07% | 179 |
|
|
2016
Q3 | $202K | Sell |
933
-40
| -4% | -$8.66K | 0.03% | 190 |
|
|
2016
Q2 | $204K | Buy |
+973
| New | +$204K | 0.04% | 209 |
|