Position history for Calamos Advisors LLC's holdings in STATE STR SPDR S&P 500 ETF T
Calamos Advisors LLC holds 705,103 shares of SPY (STATE STR SPDR S&P 500 ETF T), 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
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 705,103 |
+441.3% |
| $458.6M |
| 1.6% |
| $680.33 |
79 |
| 2025-Q4 | Decreased | 130,267 | -53.0% | $88.8M | 0.3% | $687.01 | 0 |
| 2025-Q3 | Increased | 277,016 | +38.4% | $184.5M | 0.7% | $661.72 | 57 |
| 2025-Q2 | Decreased | 200,126 | -71.7% | $123.6M | 0.5% | $611.40 | 0 |
| 2025-Q1 | Increased | 707,629 | +6027.2% | $395.8M | 1.7% | $550.86 | 79 |
| 2024-Q4 | Decreased | 11,549 | -6.7% | $6.8M | 0.0% | $581.39 | 0 |
| 2024-Q3 | Decreased | 12,374 | -6.0% | $7.1M | 0.0% | $562.94 | 0 |
| 2024-Q2 | Increased | 13,171 | +3.1% | $7.2M | 0.0% | $534.46 | 28 |