Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q2 2026 (June 30)19holders −2
3new positions
5sold out
$27.76avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Calamos Wealth Management LLC ($2.7M) and Susquehanna International Group, LLP ($2.1M).
- Company
- Calamos SP500 Strct Alt-Aug
- CUSIP
- 12811T704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 92,570 shares bought and 185,842 shares sold, net −93,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Calamos Advisors LLC | 0.05% | Reduce -22.2% | 345,822 | $9.6M |
| Calamos Wealth Management LLC | 0.08% | Reduce -12.0% | 98,636 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +51.2% | 74,759 | $2.1M |
| LPL Financial LLC | 0.00% | Add +2.0% | 51,898 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 47,225 | $1.3M |
| Blue Water Asset Management | 0.34% | Reduce -0.2% | 37,962 | $1.1M |
| Centaurus Financial, Inc. | 0.04% | Reduce -5.4% | 33,523 | $931K |
| Osaic Holdings, Inc. | 0.00% | Add +2327.3% | 26,700 | $741K |
| Camelot Portfolios, LLC | 0.46% | Reduce -1.3% | 23,302 | $647K |
| TrustBank | 0.21% | New | 21,990 | $610K |
| Grantvest Financial Group LLC | 0.34% | Reduce -38.2% | 21,436 | $595K |
| Capital Analysts, LLC | 0.01% | No change | 20,937 | $581K |
| Old Mission Capital LLC | 0.01% | Reduce -48.1% | 13,225 | $367K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,720 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.3% | 9,341 | $259K |
| Investment Partners Asset Management, Inc. | 0.13% | No change | 8,176 | $227K |
| Fiduciary Financial Advisors | 0.02% | New | 7,894 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 824 | $23K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 30 | $833 |
"% of holder's portfolio" is CPSA's weight in each manager's 13F, not the share of Calamos SP500 Strct Alt-Aug the manager owns.