Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q3 2024 (September 30)17holders
$24.83avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings. The largest holders were Calamos Advisors LLC ($4.4M), Calamos Wealth Management LLC ($3.3M) and Wealth Enhancement Advisory Services, LLC ($2.4M).
- Company
- Calamos SP500 Strct Alt-Aug
- CUSIP
- 12811T704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.5M |
| Exits | 0 | $0 |
Ownership 17 holders
| Calamos Advisors LLC | 0.03% | New | 178,416 | $4.4M |
| Calamos Wealth Management LLC | 0.17% | New | 133,040 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 94,693 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 70,223 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | New | 53,265 | $1.3M |
| Harbour Investments, Inc. | 0.02% | New | 32,243 | $800K |
| Osaic Holdings, Inc. | 0.00% | New | 25,700 | $638K |
| Capital Analysts, LLC | 0.02% | New | 23,424 | $582K |
| Wick Capital Partners, LLC | 0.18% | New | 22,064 | $548K |
| Old Mission Capital LLC | 0.01% | New | 20,052 | $498K |
| HighTower Advisors, LLC | 0.00% | New | 16,286 | $404K |
| Susquehanna International Group, LLP | 0.00% | New | 12,113 | $301K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,720 | $266K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,154 | $252K |
| Aspire Wealth Management Corp | 0.02% | New | 1,736 | $43K |
| Legacy Investment Solutions, LLC | 0.00% | — | 21 | $526 |
| Legacy Wealth Managment, LLC | 0.00% | — | 21 | $526 |
"% 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.