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Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in STATE STR SPDR S&P 500 ETF T

Calamos Advisors LLC holds 13,308 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $9.9M as of 2026-Q2. The position was decreased (-98.1% shares). SPY represents 0.0% of Calamos Advisors LLC's portfolio.

Current Value

$9.9M

Current Shares

13,308

Total Value Change

+$2.8M

Total Shares Change

+934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,308
-98.1%
$9.9M0.0%$746.77
0
2026-Q1
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

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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