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Calamos Advisors LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
12
Latest value
$1.1B
Q3 2026
Peak value
$1.1B
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $88.8M |
| Q4 2025 | $406.6M |
| Q4 2025 | $617.1M |
| Q1 2026 | $458.6M |
| Q1 2026 | $551.5M |
| Q1 2026 | $613.9M |
| Q2 2026 | $9.9M |
| Q2 2026 | $554.9M |
| Q2 2026 | $810.8M |
| Q3 2026 | $202.5M |
| Q3 2026 | $704.3M |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 1.52M | — | — |
| Q3 2026 | $704.3M | 943.1K | — | — |
| Q3 2026 | $202.5M | 265.5K | — | — |
| Q2 2026 | $810.8M | 1.25M | — | — |
| Q2 2026 | $554.9M | 853.3K | — | — |
| Q2 2026 | $9.9M | 13.3K | — | — |
| Q1 2026 | $613.9M | 900.2K | — | — |
| Q1 2026 | $551.5M | 808.8K | — | — |
| Q1 2026 | $458.6M | 705.1K | — | — |
| Q4 2025 | $617.1M | 926.4K | — | — |
| Q4 2025 | $406.6M | 610.4K | — | — |
| Q4 2025 | $88.8M | 130.3K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B