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

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $6.21 Million - $6.89 Million	-12,000 Reduced 3.45%	336,100 $193 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $172 Million - $191 Million	348,100 New	348,100 $189 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $83.4 Million - $96.8 Million	203,000 New	203,000 $96.5 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $39.8 Million - $45.3 Million	-111,300 Reduced 30.72%	251,000 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $62 Million - $74.6 Million	173,500 Added 91.9%	362,300 $129 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $38.4 Million - $48 Million	105,000 Added 125.3%	188,800 $71.2 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $62.4 Million - $71.7 Million	-150,000 Reduced 64.16%	83,800 $37.8 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $64.3 Million - $71.6 Million	150,000 Added 179.0%	233,800 $111 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $3.27 Million - $3.49 Million	-7,700 Reduced 8.42%	83,800 $36 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $12 Million - $12.8 Million	30,000 Added 48.78%	91,500 $39.2 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $15.1 Million - $19.9 Million	61,500 New	61,500 $19 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$32.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.2 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.6 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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