Calamos Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Buy |
59,899
+3,845
| +7% | +$2.61M | 1.34% | 15 |
|
|
2025
Q4 | $38.2M | Sell |
56,054
-4,661
| -8% | -$3.15M | 1.32% | 15 |
|
|
2025
Q3 | $40.4M | Sell |
60,715
-2,117
| -3% | -$1.36M | 1.46% | 14 |
|
|
2025
Q2 | $38.8M | Buy |
62,832
+4,220
| +7% | +$2.41M | 1.64% | 13 |
|
|
2025
Q1 | $32.8M | Buy |
58,612
+3,629
| +7% | +$2.13M | 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% | -$861K | 1.56% | 13 |
|
|
2024
Q2 | $29.7M | Buy |
54,498
+1,332
| +3% | +$697K | 1.58% | 13 |
|
|
2024
Q1 | $27.8M | Buy |
53,166
+1,602
| +3% | +$798K | 1.56% | 13 |
|
|
2023
Q4 | $24.5M | Sell |
51,564
-2,770
| -5% | -$1.23M | 1.54% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
54,334
-2,501
| -4% | -$1.11M | 1.76% | 11 |
|
|
2023
Q2 | $25.2M | Sell |
56,835
-5,382
| -9% | -$2.26M | 1.85% | 12 |
|
|
2023
Q1 | $25.5M | Sell |
62,217
-1,696
| -3% | -$677K | 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% | +$763K | 1.86% | 12 |
|
|
2022
Q2 | $22.2M | Buy |
58,864
+7,546
| +15% | +$3.09M | 1.97% | 10 |
|
|
2022
Q1 | $23.2M | Buy |
51,318
+2,632
| +5% | +$1.17M | 1.73% | 10 |
|
|
2021
Q4 | $23.1M | Buy |
48,686
+255
| +0.5% | +$117K | 1.69% | 10 |
|
|
2021
Q3 | $20.8M | Sell |
48,431
-1,425
| -3% | -$629K | 1.68% | 10 |
|
|
2021
Q2 | $21.3M | Buy |
49,856
+3,602
| +8% | +$1.5M | 1.66% | 10 |
|
|
2021
Q1 | $18.3M | Buy |
46,254
+617
| +1% | +$238K | 1.51% | 10 |
|
|
2020
Q4 | $17.1M | Buy |
45,637
+1,827
| +4% | +$648K | 1.56% | 10 |
|
|
2020
Q3 | $14.7M | Sell |
43,810
-6,862
| -14% | -$2.27M | 1.68% | 9 |
|
|
2020
Q2 | $15.6M | Buy |
50,672
+24,323
| +92% | +$7.12M | 1.95% | 9 |
|
|
2020
Q1 | $6.79M | Buy |
26,349
+21,809
| +480% | +$6.65M | 1.04% | 19 |
|
|
2019
Q4 | $1.46M | Buy |
4,540
+1,374
| +43% | +$423K | 0.17% | 92 |
|
|
2019
Q3 | $939K | Buy |
3,166
+139
| +5% | +$41.1K | 0.13% | 123 |
|
|
2019
Q2 | $887K | Buy |
3,027
+568
| +23% | +$164K | 0.12% | 131 |
|
|
2019
Q1 | $695K | Buy |
2,459
+48
| +2% | +$13K | 0.1% | 143 |
|
|
2018
Q4 | $603K | Buy |
2,411
+9
| +0.4% | +$2.43K | 0.09% | 146 |
|
|
2018
Q3 | $698K | Buy |
2,402
+114
| +5% | +$32.5K | 0.09% | 141 |
|
|
2018
Q2 | $621K | Buy |
2,288
+118
| +5% | +$31.9K | 0.08% | 143 |
|
|
2018
Q1 | $572K | Sell |
2,170
-201
| -8% | -$54.9K | 0.07% | 149 |
|
|
2017
Q4 | $633K | Sell |
2,371
-57
| -2% | -$14.8K | 0.08% | 151 |
|
|
2017
Q3 | $610K | Buy |
2,428
+175
| +8% | +$43.1K | 0.08% | 164 |
|
|
2017
Q2 | $545K | Buy |
2,253
+71
| +3% | +$17K | 0.08% | 172 |
|
|
2017
Q1 | $514K | Buy |
2,182
+377
| +21% | +$87.6K | 0.08% | 179 |
|
|
2016
Q4 | $404K | Buy |
1,805
+872
| +93% | +$190K | 0.07% | 179 |
|
|
2016
Q3 | $202K | Sell |
933
-40
| -4% | -$8.65K | 0.03% | 192 |
|
|
2016
Q2 | $204K | Buy |
+973
| New | +$202K | 0.04% | 211 |
|
Other funds holding SPY
Calamos Wealth Management's SPY Position: Q1 2026 in Review
Calamos Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.9% in Q1 2026, buying an estimated $2.61M and bringing the position to 59,899 shares worth $39M. The position accounts for 1.34% of the portfolio, ranked #15.
Calamos Wealth Management first reported a position in SPY in Q2 2016 and has held it in 40 quarters since. The position peaked at $40.4M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Calamos Wealth Management held 59,899 shares of State Street SPDR S&P 500 ETF Trust worth $39M as of Q1 2026.
- Calamos Wealth Management bought 3,845 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.61M.
- State Street SPDR S&P 500 ETF Trust made up 1.34% of Calamos Wealth Management's portfolio in Q1 2026, its #15 holding.
- Calamos Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 40 quarters since.
- Calamos Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $40.4M in Q3 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.