Calamos Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,054 shares of SDY stock, worth $861,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,054

Previous 6,054 -0.0%

Holding current value

$861,544

Previous $769,000 11.7%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.6 - $132.46 $12,460 - $13,246	-100 Reduced 1.62%	6,054 $769,000
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $44,600 - $52,936	400 Added 6.95%	6,154 $686,000
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $64,416 - $69,168	-550 Reduced 8.72%	5,754 $676,000
Q4 2019 Jan 15, 2020	BUY	$98.73 - $107.77 $49,365 - $53,885	500 Added 8.61%	6,304 $678,000
Q3 2019 Oct 21, 2019	BUY	$101.59 - $103.8 $55,874 - $57,090	550 Added 10.47%	5,804 $596,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,320 Reduced 20.08%	5,254 $487,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,760 Added 36.56%	6,574 $600,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,814	4,814 $428,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Calamos Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History