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.