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
2025
Q1
Sell
-700
Closed -$402K 361
2024
Q4
$402K Hold
700
0.02% 233
2024
Q3
$381K Hold
700
0.02% 247
2024
Q2
$366K Hold
700
0.02% 234
2024
Q1
$333K Buy
+700
New +$348K 0.02% 242

Other funds holding SPY

Calamos Wealth Management's SPY Position: Q2 2026 in Review

Calamos Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $5.85M and leaving 51,830 shares worth $38.7M. The position accounts for 1.17% of the portfolio, ranked #18.

Calamos Wealth Management first reported a position in SPY in Q2 2016 and has held it in 41 quarters since. The position peaked at $40.4M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Calamos Wealth Management held 51,830 shares of State Street SPDR S&P 500 ETF Trust worth $38.7M as of Q2 2026.
  • Calamos Wealth Management sold 8,069 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.85M.
  • State Street SPDR S&P 500 ETF Trust made up 1.17% of Calamos Wealth Management's portfolio in Q2 2026, its #18 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 41 quarters since.
  • Calamos Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $40.4M in Q3 2025.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.