CALAMOS WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$21.71M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 1.92K shares | -496K | $357.18 | 60.78K |
| Q2 2022 | share | Increase | +14.70% | 7.54K shares | -970K | $377.25 | 58.86K |
| Q1 2022 | share | Increase | +5.41% | 2.63K shares | 53K | $451.64 | 51.31K |
| Q4 2021 | share | Increase | +0.53% | 255 shares | 2.34M | $476.16 | 48.68K |
| Q3 2021 | share | Decrease | -2.86% | -1.42K shares | -558K | $429.14 | 48.43K |
| Q2 2021 | share | Increase | +7.79% | 3.60K shares | 3.00M | $426.68 | 49.85K |
| Q1 2021 | share | Increase | +1.35% | 617 shares | 1.26M | $393.75 | 46.25K |
| Q4 2020 | share | Increase | +4.17% | 1.82K shares | 2.39M | $370.23 | 45.63K |
| Q3 2020 | share | Decrease | -13.54% | -6.86K shares | -953K | $330.21 | 43.81K |
| Q2 2020 | share | Increase | +92.31% | 24.32K shares | 8.83M | $302.82 | 50.67K |
| Q1 2020 | share | Increase | +480.37% | 21.80K shares | 5.33M | $252 | 26.34K |
| Q4 2019 | share | Increase | +43.40% | 1.37K shares | 522K | $312.76 | 4.54K |
| Q3 2019 | share | Increase | +4.59% | 139 shares | 52K | $286.98 | 3.16K |
| Q2 2019 | share | Increase | +23.10% | 568 shares | 192K | $282.02 | 3.02K |
| Q1 2019 | share | Increase | +1.99% | 48 shares | 92K | $270.58 | 2.45K |
| Q4 2018 | share | Increase | +0.37% | 9 shares | -95K | $238.35 | 2.41K |
| Q3 2018 | share | Increase | +4.98% | 114 shares | 77K | $275.61 | 2.40K |
| Q2 2018 | share | Increase | +5.44% | 118 shares | 49K | $256.02 | 2.28K |
| Q1 2018 | share | Decrease | -8.48% | -201 shares | -61K | $247.24 | 2.17K |
| Q4 2017 | share | Decrease | -2.35% | -57 shares | 23K | $249.73 | 2.37K |
| Q3 2017 | share | Increase | +7.77% | 175 shares | 65K | $233.91 | 2.42K |
| Q2 2017 | share | Increase | +3.25% | 71 shares | 31K | $224.02 | 2.25K |
| Q1 2017 | share | Increase | +20.89% | 377 shares | 110K | $217.35 | 2.18K |
| Q4 2016 | share | Increase | +93.46% | 872 shares | 202K | $205.2 | 1.80K |
| Q3 2016 | share | Decrease | -4.11% | -40 shares | -2K | $197.4 | 933 |
| Q2 2016 | share | Increase | 0.00% | 973 shares | 204K | $190.21 | 973 |