Back to Calamos Advisors LLC

SPY
Showing 8 of 29 quarters

Position history for Calamos Advisors LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Calamos Advisors LLC holds 705,103 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $458.6M as of 2026-Q1. The position was increased (+441.3% shares). SPY represents 1.6% of Calamos Advisors LLC's portfolio.

Current Value

$458.6M

Current Shares

705,103

Total Value Change

+$451.4M

Total Shares Change

+691,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
705,103
+441.3%
$458.6M1.6%$680.33
79
2025-Q4
Decreased
130,267
-53.0%
$88.8M0.3%$687.01
0
2025-Q3
Increased
277,016
+38.4%
$184.5M0.7%$661.72
57
2025-Q2
Decreased
200,126
-71.7%
$123.6M0.5%$611.40
0
2025-Q1
Increased
707,629
+6027.2%
$395.8M1.7%$550.86
79
2024-Q4
Decreased
11,549
-6.7%
$6.8M0.0%$581.39
0
2024-Q3
Decreased
12,374
-6.0%
$7.1M0.0%$562.94
0
2024-Q2
Increased
13,171
+3.1%
$7.2M0.0%$534.46
28

Other major holders of SPY: JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used