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MTBAMTBA
10 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in SIMPLIFY EXCHANGE TRADED FUN

Calamos Advisors LLC holds 104,178 shares of MTBA (SIMPLIFY EXCHANGE TRADED FUN), worth $5.1M as of 2026-Q2. The position was decreased (-12.5% shares). MTBA represents 0.0% of Calamos Advisors LLC's portfolio.

Current Value

$5.1M

Current Shares

104,178

Total Value Change

+$4.9M

Total Shares Change

+99,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
104,178
-12.5%
$5.1M0.0%$48.84
0
2026-Q1
Decreased
119,060
-23.8%
$5.9M0.0%$48.52
0
2025-Q4
Increased
156,265
+11.6%
$7.9M0.0%$48.73
31
2025-Q3
Increased
140,002
+118.3%
$7M0.0%$47.93
44
2025-Q2
Increased
64,144
+99.3%
$3.2M0.0%$46.97
43
2025-Q1
Increased
32,185
+186.6%
$1.6M0.0%$46.32
41
2024-Q4
Increased
11,232
+118.2%
$558,1180.0%$45.22
39
2024-Q3
Unchanged
5,148
0.0%
$265,0190.0%$46.15
0
2024-Q2
Increased
5,148
+16.7%
$259,2530.0%$44.49
27
2024-Q1
New
4,412
-
$224,6150.0%$44.31
32

Other major holders of MTBA: SEI INVESTMENTS CO, ENVESTNET ASSET MANAGEMENT INC

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