Calamos Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Calamos Wealth Management LLC holds 54,498 shares of SPY stock, worth $31.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

54,498

Previous 53,166 2.51%

Holding current value

$31.1 Million

Previous $27.8 Million 6.65%

% of portfolio

1.62%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $659,553 - $730,588	1,332 Added 2.51%	54,498 $29.7 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $748,582 - $838,118	1,602 Added 3.11%	53,166 $27.8 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $1.14 Million - $1.32 Million	-2,770 Reduced 5.1%	51,564 $24.5 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $1.07 Million - $1.14 Million	-2,501 Reduced 4.4%	54,334 $23.2 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $2.18 Million - $2.39 Million	-5,382 Reduced 8.65%	56,835 $25.2 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $643,632 - $706,858	-1,696 Reduced 2.65%	62,217 $25.5 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $1.12 Million - $1.27 Million	3,127 Added 5.14%	63,913 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $686,499 - $825,883	1,922 Added 3.27%	60,786 $21.7 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $2.76 Million - $3.45 Million	7,546 Added 14.7%	58,864 $22.2 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $1.1 Million - $1.26 Million	2,632 Added 5.41%	51,318 $23.2 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $109,303 - $121,757	255 Added 0.53%	48,686 $23.1 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $605,582 - $645,795	-1,425 Reduced 2.86%	48,431 $20.8 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $1.44 Million - $1.54 Million	3,602 Added 7.79%	49,856 $21.3 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $227,543 - $245,109	617 Added 1.35%	46,254 $18.3 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $596,588 - $683,078	1,827 Added 4.17%	45,637 $17.1 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $2.13 Million - $2.45 Million	-6,862 Reduced 13.54%	43,810 $14.7 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $5.99 Million - $7.86 Million	24,323 Added 92.31%	50,672 $15.6 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $4.86 Million - $7.38 Million	21,809 Added 480.37%	26,349 $6.79 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $395,794 - $443,719	1,374 Added 43.4%	4,540 $1.46 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $39,450 - $41,979	139 Added 4.59%	3,166 $939,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $155,955 - $168,048	568 Added 23.1%	3,027 $887,000
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $11,722 - $13,667	48 Added 1.99%	2,459 $695,000
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $2,109 - $2,625	9 Added 0.37%	2,411 $603,000
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $30,882 - $33,468	114 Added 4.98%	2,402 $698,000
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $30,381 - $32,912	118 Added 5.44%	2,288 $621,000
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $51,783 - $57,602	-201 Reduced 8.48%	2,170 $572,000
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $14,382 - $15,287	-57 Reduced 2.35%	2,371 $633,000
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $42,474 - $43,965	175 Added 7.77%	2,428 $610,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,253	2,253 $545,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History