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: 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.