Calamos Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Calamos Advisors LLC holds 12,374 shares of SPY stock, worth $7.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,374

Previous 13,171 6.05%

Holding current value

$7.36 Million

Previous $7.17 Million 0.93%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $412,351 - $457,366	-797 Reduced 6.05%	12,374 $7.1 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $196,083 - $217,202	396 Added 3.1%	13,171 $7.17 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $352,796 - $394,993	-755 Reduced 5.58%	12,775 $6.68 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $66,119 - $76,747	-161 Reduced 1.18%	13,530 $6.43 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $111 Million - $119 Million	-259,484 Reduced 94.99%	13,691 $5.85 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $44.9 Million - $49.2 Million	-111,038 Reduced 28.9%	273,175 $121 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $97.6 Million - $107 Million	257,057 Added 202.16%	384,213 $157 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $133 Million - $152 Million	-372,031 Reduced 74.53%	127,156 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $381 Million - $459 Million	-1,067,855 Reduced 68.14%	499,187 $178 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $255 Million - $318 Million	696,163 Added 79.94%	1,567,042 $591 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $61.5 Million - $70.6 Million	-147,754 Reduced 14.51%	870,879 $393 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $141 Million - $157 Million	328,612 Added 47.62%	1,018,633 $484 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $228 Million - $243 Million	-535,483 Reduced 43.69%	690,021 $296 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $55.5 Million - $59.3 Million	-138,446 Reduced 10.15%	1,225,504 $525 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $442 Million - $476 Million	1,198,450 Added 724.14%	1,363,950 $541 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $186 Million - $213 Million	-570,282 Reduced 77.51%	165,500 $61.9 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $228 Million - $263 Million	734,979 Added 91529.14%	735,782 $246 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $486 Million - $638 Million	-1,975,352 Reduced 99.96%	803 $248,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $437 Million - $663 Million	1,958,183 Added 10895.74%	1,976,155 $509 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $97.1 Million - $109 Million	-337,227 Reduced 94.94%	17,972 $5.78 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $44.9 Million - $47.8 Million	158,268 Added 80.37%	355,199 $105 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $24.3 Million - $26.2 Million	88,402 Added 81.45%	196,931 $57.7 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $309 Million - $361 Million	-1,266,405 Reduced 92.11%	108,529 $30.7 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $233 Million - $289 Million	992,186 Added 259.23%	1,374,934 $344 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $21.2 Million - $23 Million	-78,220 Reduced 16.97%	382,748 $111 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $3.31 Million - $3.59 Million	-12,869 Reduced 2.72%	460,968 $125 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $122 Million - $136 Million	473,020 Added 57897.18%	473,837 $125 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $21.7 Million - $23 Million	-85,882 Reduced 99.06%	817 $218,000
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $8.81 Million - $9.12 Million	36,316 Added 72.08%	86,699 $21.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	50,383	50,383 $12.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Calamos Advisors LLC Spdr S&P 500 ETF Trust Transaction History