SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 189,402 Value ($000) $4,483 Avg Close — Range —
Q3 2025
Shares 170,021 Value ($000) $4,070 Avg Close — Range —
Q2 2025
Shares 85,011 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 45,351 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 19,288 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 9,644 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 9,644 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 9,644 Value ($000) $226 Avg Close — Range —