SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 56,054 Value ($000) $38,224 Avg Close — Range —
Q3 2025
Shares 60,715 Value ($000) $40,447 Avg Close — Range —
Q2 2025
Shares 62,832 Value ($000) $38,821 Avg Close — Range —
Q1 2025
Shares 58,612 Value ($000) $32,787 Avg Close — Range —
Q4 2024
Shares 54,983 Value ($000) $32,224 Avg Close — Range —
Q3 2024
Shares 52,940 Value ($000) $30,375 Avg Close — Range —
Q2 2024
Shares 54,498 Value ($000) $29,659 Avg Close — Range —
Q1 2024
Shares 53,166 Value ($000) $27,810 Avg Close — Range —
Q4 2023
Shares 51,564 Value ($000) $24,509 Avg Close — Range —
Q3 2023
Shares 54,334 Value ($000) $23,227 Avg Close — Range —
Q2 2023
Shares 56,835 Value ($000) $25,194 Avg Close — Range —
Q1 2023
Shares 62,217 Value ($000) $25,471 Avg Close — Range —
Q4 2022
Shares 63,913 Value ($000) $24,442 Avg Close — Range —
Q3 2022
Shares 60,786 Value ($000) $21,711 Avg Close — Range —
Q2 2022
Shares 58,864 Value ($000) $22,207 Avg Close — Range —
Q1 2022
Shares 51,318 Value ($000) $23,177 Avg Close — Range —
Q4 2021
Shares 48,686 Value ($000) $23,124 Avg Close — Range —
Q3 2021
Shares 48,431 Value ($000) $20,783 Avg Close — Range —
Q2 2021
Shares 49,856 Value ($000) $21,341 Avg Close — Range —
Q1 2021
Shares 46,254 Value ($000) $18,332 Avg Close — Range —
Q4 2020
Shares 45,637 Value ($000) $17,063 Avg Close — Range —
Q3 2020
Shares 43,810 Value ($000) $14,672 Avg Close — Range —
Q2 2020
Shares 50,672 Value ($000) $15,625 Avg Close — Range —
Q1 2020
Shares 26,349 Value ($000) $6,791 Avg Close — Range —
Q4 2019
Shares 4,540 Value ($000) $1,461 Avg Close — Range —
Q3 2019
Shares 3,166 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 3,027 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 2,459 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 2,411 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 2,402 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 2,288 Value ($000) $621 Avg Close — Range —
Q1 2018
Shares 2,170 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 2,371 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 2,428 Value ($000) $610 Avg Close — Range —
Q2 2017
Shares 2,253 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 2,182 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 1,805 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 933 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 973 Value ($000) $204 Avg Close — Range —