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

Calamos Advisors LLC

$14.5 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $55.1 Million - $61.7 Million	118,000 Added 45.56%	377,000 $197 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $162 Million - $188 Million	-394,000 Reduced 60.34%	259,000 $123 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $239 Million - $257 Million	561,000 Added 609.78%	653,000 $279 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $149 Million - $164 Million	-369,000 Reduced 80.04%	92,000 $40.8 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $3.23 Million - $3.54 Million	-8,500 Reduced 1.81%	461,000 $189 Million

Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $73.7 Million - $83.9 Million	-206,000 Reduced 30.5%	469,500 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $45 Million - $54.1 Million	126,000 Added 22.93%	675,500 $241 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $71.4 Million - $89.2 Million	195,200 Added 55.09%	549,500 $207 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $171 Million - $197 Million	-412,000 Reduced 53.76%	354,300 $160 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $228 Million - $254 Million	-531,500 Reduced 40.95%	766,300 $364 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $196 Million - $209 Million	461,800 Added 55.24%	1,297,800 $557 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $123 Million - $131 Million	-306,000 Reduced 26.8%	836,000 $358 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $279 Million - $301 Million	757,000 Added 196.62%	1,142,000 $453 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $142 Million - $163 Million	-434,900 Reduced 53.04%	385,000 $144 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $142 Million - $163 Million	455,900 Added 125.25%	819,900 $275 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $89.6 Million - $118 Million	364,000 New	364,000 $112 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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