Spdr S&p 500 Etf shares owned by Calamos Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $717M | 1.3M | 573.76 |
| 2024-06-30 | $636M | 1.2M | 544.22 |
| 2024-03-31 | $204M | 390k | 523.07 |
| 2023-12-31 | $226M | 476k | 475.31 |
| 2023-09-30 | $285M | 667k | 427.48 |
| 2023-06-30 | $162M | 365k | 443.28 |
| 2023-03-31 | $346M | 845k | 409.39 |
| 2022-12-31 | $324M | 848k | 382.43 |
| 2022-09-30 | $549M | 1.5M | 357.18 |
| 2022-06-30 | $870M | 2.3M | 377.25 |
| 2022-03-31 | $591M | 1.3M | 451.64 |
| 2021-12-31 | $959M | 2.0M | 474.96 |
| 2021-09-30 | $889M | 2.1M | 429.14 |
| 2021-06-30 | $922M | 2.2M | 428.06 |
| 2021-03-31 | $993M | 2.5M | 396.33 |
| 2020-12-31 | $206M | 551k | 373.88 |
| 2020-09-30 | $521M | 1.6M | 334.89 |
| 2020-06-30 | $132M | 426k | 308.84 |
| 2020-03-31 | $509M | 2.0M | 257.75 |
| 2019-12-31 | $5.8M | 18k | 321.83 |
| 2019-09-30 | $105M | 355k | 296.77 |
| 2019-06-30 | $58M | 197k | 293.00 |
| 2019-03-31 | $31M | 109k | 282.48 |
| 2018-12-31 | $344M | 1.4M | 249.92 |
| 2018-09-30 | $111M | 383k | 290.72 |
| 2018-06-30 | $125M | 461k | 271.28 |
| 2018-03-31 | $125M | 474k | 263.15 |
| 2017-12-31 | $218k | 817 | 266.83 |
| 2017-09-30 | $22M | 87k | 251.23 |
| 2017-06-30 | $12M | 50k | 241.81 |
| 2017-03-31 | $67M | 282k | 235.74 |
| 2016-12-31 | $12M | 53k | 223.54 |
| 2016-09-30 | $453k | 2.1k | 216.23 |
| 2016-06-30 | $92M | 438k | 209.53 |
| 2016-03-31 | $317k | 1.5k | 205.58 |
| 2015-12-31 | $45M | 222k | 203.89 |
| 2015-09-30 | $54M | 282k | 191.63 |
| 2015-06-30 | $58M | 283k | 205.85 |
| 2014-12-31 | $8.1M | 39k | 205.50 |
| 2013-09-30 | $1.2M | 7.1k | 168.05 |
| 2013-06-30 | $1.7M | 10k | 160.04 |