SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 130,267 Value ($000) $88,832 Avg Close Range
Q3 2025
Shares 277,016 Value ($000) $184,543 Avg Close Range
Q2 2025
Shares 200,126 Value ($000) $123,648 Avg Close Range
Q1 2025
Shares 707,629 Value ($000) $395,841 Avg Close Range
Q4 2024
Shares 11,549 Value ($000) $6,769 Avg Close Range
Q3 2024
Shares 12,374 Value ($000) $7,100 Avg Close Range
Q2 2024
Shares 13,171 Value ($000) $7,168 Avg Close Range
Q1 2024
Shares 12,775 Value ($000) $6,682 Avg Close Range
Q4 2023
Shares 13,530 Value ($000) $6,431 Avg Close Range
Q3 2023
Shares 13,691 Value ($000) $5,853 Avg Close Range
Q2 2023
Shares 273,175 Value ($000) $121,093 Avg Close Range
Q1 2023
Shares 384,213 Value ($000) $157,293 Avg Close Range
Q4 2022
Shares 127,156 Value ($000) $48,628 Avg Close Range
Q3 2022
Shares 499,187 Value ($000) $178,300 Avg Close Range
Q2 2022
Shares 1,567,042 Value ($000) $591,167 Avg Close Range
Q1 2022
Shares 870,879 Value ($000) $393,324 Avg Close Range
Q4 2021
Shares 1,018,633 Value ($000) $483,810 Avg Close Range
Q3 2021
Shares 690,021 Value ($000) $296,116 Avg Close Range
Q2 2021
Shares 1,225,504 Value ($000) $524,589 Avg Close Range
Q1 2021
Shares 1,363,950 Value ($000) $540,574 Avg Close Range
Q4 2020
Shares 165,500 Value ($000) $61,877 Avg Close Range
Q3 2020
Shares 735,782 Value ($000) $246,406 Avg Close Range
Q2 2020
Shares 803 Value ($000) $248 Avg Close Range
Q1 2020
Shares 1,976,155 Value ($000) $509,354 Avg Close Range
Q4 2019
Shares 17,972 Value ($000) $5,784 Avg Close Range
Q3 2019
Shares 355,199 Value ($000) $105,412 Avg Close Range
Q2 2019
Shares 196,931 Value ($000) $57,701 Avg Close Range
Q1 2019
Shares 108,529 Value ($000) $30,657 Avg Close Range
Q4 2018
Shares 1,374,934 Value ($000) $343,624 Avg Close Range
Q3 2018
Shares 382,748 Value ($000) $111,272 Avg Close Range
Q2 2018
Shares 460,968 Value ($000) $125,051 Avg Close Range
Q1 2018
Shares 473,837 Value ($000) $124,691 Avg Close Range
Q4 2017
Shares 817 Value ($000) $218 Avg Close Range
Q3 2017
Shares 86,699 Value ($000) $21,781 Avg Close Range
Q2 2017
Shares 50,383 Value ($000) $12,183 Avg Close Range
Q1 2017
Shares 282,098 Value ($000) $66,502 Avg Close Range
Q4 2016
Shares 53,333 Value ($000) $11,922 Avg Close Range
Q3 2016
Shares 2,095 Value ($000) $453 Avg Close Range
Q2 2016
Shares 437,500 Value ($000) $91,669 Avg Close Range
Q1 2016
Shares 1,542 Value ($000) $317 Avg Close Range
Q4 2015
Shares 221,540 Value ($000) $45,170 Avg Close Range
Q3 2015
Shares 281,540 Value ($000) $53,952 Avg Close Range
Q2 2015
Shares 282,891 Value ($000) $58,233 Avg Close Range
Q4 2014
Shares 39,280 Value ($000) $8,072 Avg Close Range
Q3 2013
Shares 7,129 Value ($000) $1,198 Avg Close Range
Q2 2013
Shares 10,410 Value ($000) $1,666 Avg Close Range