Calamos Wealth Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1455258
NAPERVILLE, IL
Position in BIL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,825,042
-$3,854,212 QoQ
Shares Held
129,038
-24.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,825,042 | 129,038 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,679,254 | 171,583 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,874,526 | 151,221 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,041,389 | 54,959 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||