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Calamos Wealth Management LLC → SPY
Calamos Wealth Management LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$1.2M
Q3 2026
Peak value
$39M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $38.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $39M |
| Q1 2026 | $1.1M |
| Q2 2026 | $38.7M |
| Q2 2026 | $1M |
| Q3 2026 | $38.6M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 1.6K | — | — |
| Q3 2026 | $38.6M | 50.7K | — | — |
| Q2 2026 | $1M | 1.6K | — | — |
| Q2 2026 | $38.7M | 51.8K | — | — |
| Q1 2026 | $1.1M | 1.6K | — | — |
| Q1 2026 | $39M | 59.9K | — | — |
| Q4 2025 | $1.1M | 1.6K | — | — |
| Q4 2025 | $38.2M | 56.1K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B