CALAMOS ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
CALAMOS ADVISORS LLC portfolio value:
$129.40M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.93% | 126K shares | 33.97M | $357.18 | 675.5K |
| Q3 2022 | call | Increase | +91.90% | 173.5K shares | 58.18M | $357.18 | 362.3K |
| Q3 2022 | share | Decrease | -68.14% | -1.06M shares | -412.86M | $357.18 | 499.18K |
| Q2 2022 | share | Increase | +79.94% | 696.16K shares | 197.84M | $377.25 | 1.56M |
| Q2 2022 | put | Increase | +55.09% | 195.2K shares | 47.28M | $377.25 | 549.5K |
| Q2 2022 | call | Increase | +125.30% | 105K shares | 33.37M | $377.25 | 188.8K |
| Q1 2022 | share | Decrease | -14.51% | -147.75K shares | -90.48M | $451.64 | 870.87K |
| Q1 2022 | put | Decrease | -53.76% | -412K shares | -203.94M | $451.64 | 354.3K |
| Q1 2022 | call | Decrease | -64.16% | -150K shares | -73.19M | $451.64 | 83.8K |
| Q4 2021 | call | Increase | +179.00% | 150K shares | 75.08M | $476.16 | 233.8K |
| Q4 2021 | share | Increase | +47.62% | 328.61K shares | 187.69M | $476.16 | 1.01M |
| Q4 2021 | put | Decrease | -40.95% | -531.5K shares | -192.97M | $476.16 | 766.3K |
| Q3 2021 | call | Decrease | -8.42% | -7.7K shares | -3.20M | $429.14 | 83.8K |
| Q3 2021 | put | Increase | +55.24% | 461.8K shares | 199.08M | $429.14 | 1.29M |
| Q3 2021 | share | Decrease | -43.69% | -535.48K shares | -228.47M | $429.14 | 690.02K |
| Q2 2021 | share | Decrease | -10.15% | -138.44K shares | -15.98M | $426.68 | 1.22M |
| Q2 2021 | put | Decrease | -26.80% | -306K shares | -94.75M | $426.68 | 836K |
| Q2 2021 | call | Increase | 0.00% | 91.5K shares | 39.16M | $426.68 | 91.5K |
| Q1 2021 | put | Increase | +196.62% | 757K shares | 308.66M | $393.75 | 1.14M |
| Q1 2021 | share | Increase | +724.14% | 1.19M shares | 478.69M | $393.75 | 1.36M |
| Q4 2020 | share | Decrease | -77.51% | -570.28K shares | -184.52M | $370.23 | 165.5K |
| Q4 2020 | put | Decrease | -53.04% | -434.9K shares | -130.63M | $370.23 | 385K |
| Q3 2020 | put | Increase | +125.25% | 455.9K shares | 162.33M | $330.21 | 819.9K |
| Q3 2020 | call | Decrease | -100.00% | -61.5K shares | -18.96M | $330.21 | 0 |
| Q3 2020 | share | Increase | +91529.14% | 734.97K shares | 246.15M | $330.21 | 735.78K |
| Q2 2020 | share | Decrease | -99.96% | -1.97M shares | -509.10M | $302.82 | 803 |
| Q2 2020 | put | Increase | 0.00% | 364K shares | 112.24M | $302.82 | 364K |
| Q2 2020 | call | Increase | 0.00% | 61.5K shares | 18.96M | $302.82 | 61.5K |
| Q1 2020 | share | Increase | +10895.74% | 1.95M shares | 503.57M | $252 | 1.97M |
| Q4 2019 | share | Decrease | -94.94% | -337.22K shares | -99.62M | $312.76 | 17.97K |
| Q3 2019 | share | Increase | +80.37% | 158.26K shares | 47.71M | $286.98 | 355.19K |
| Q2 2019 | share | Increase | +81.45% | 88.40K shares | 27.04M | $282.02 | 196.93K |
| Q1 2019 | share | Decrease | -92.11% | -1.26M shares | -312.96M | $270.58 | 108.52K |
| Q4 2018 | share | Increase | +259.23% | 992.18K shares | 232.35M | $238.35 | 1.37M |
| Q3 2018 | share | Decrease | -16.97% | -78.22K shares | -13.77M | $275.61 | 382.74K |
| Q2 2018 | share | Decrease | -2.72% | -12.86K shares | 360K | $256.02 | 460.96K |
| Q1 2018 | share | Increase | +57897.18% | 473.02K shares | 124.47M | $247.24 | 473.83K |
| Q4 2017 | share | Decrease | -99.06% | -85.88K shares | -21.56M | $249.73 | 817 |
| Q3 2017 | share | Increase | +72.08% | 36.31K shares | 9.59M | $233.91 | 86.69K |
| Q2 2017 | share | Decrease | -82.14% | -231.71K shares | -54.31M | $224.02 | 50.38K |
| Q1 2017 | share | Increase | +428.94% | 228.76K shares | 54.58M | $217.35 | 282.09K |
| Q4 2016 | share | Increase | +2445.73% | 51.23K shares | 11.46M | $205.2 | 53.33K |
| Q3 2016 | share | Decrease | -99.52% | -435.40K shares | -91.21M | $197.4 | 2.09K |
| Q2 2016 | share | Increase | +28272.24% | 435.95K shares | 91.35M | $190.21 | 437.5K |
| Q1 2016 | share | Decrease | -99.30% | -219.99K shares | -44.85M | $185.64 | 1.54K |