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

Calamos Wealth Management LLC

  • $1.92 Billion
  • Q1 2025

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 58,612 shares of SPY stock, worth $34.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
58,612
Previous 54,983 6.6%
Holding current value
$34.2 Million
Previous $32.2 Million 1.74%
% of portfolio
1.71%
Previous 1.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$551.42 - $612.93 $2 Million - $2.22 Million
3,629 Added 6.6%
58,612 $32.8 Million
Q4 2024

Jan 24, 2025
BUY
$567.81 - $607.81 $1.16 Million - $1.24 Million
2,043 Added 3.86%
54,983 $32.2 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $806,078 - $894,073
-1,558 Reduced 2.86%
52,940 $30.4 Million
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
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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