Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q4 2024 (December 31)17holders
5new positions
4sold out
$25.08avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($6.6M), Calamos Wealth Management LLC ($3.3M) and Commonwealth Equity Services, LLC ($1.3M).
- Company
- Calamos SP500 Strct Alt-Aug
- CUSIP
- 12811T704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 4 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 194,534 shares bought and 174,486 shares sold, net +20,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Calamos Advisors LLC | 0.04% | Add +46.7% | 261,808 | $6.6M |
| Calamos Wealth Management LLC | 0.17% | Reduce -0.6% | 132,233 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 53,265 | $1.3M |
| LPL Financial LLC | 0.00% | New | 51,407 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Reduce -5.1% | 30,612 | $768K |
| Osaic Holdings, Inc. | 0.00% | Add +12.4% | 28,900 | $725K |
| Old Mission Capital LLC | 0.02% | Add +38.9% | 27,850 | $698K |
| Susquehanna International Group, LLP | 0.00% | Add +120.8% | 26,742 | $671K |
| Capital Analysts, LLC | 0.02% | No change | 23,424 | $587K |
| Wick Capital Partners, LLC | 0.17% | Add +1.3% | 22,348 | $560K |
| RFG Advisory, LLC | 0.01% | New | 17,504 | $439K |
| EP Wealth Advisors, LLC | 0.00% | New | 16,286 | $408K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -84.5% | 10,850 | $272K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,720 | $269K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.3% | 8,500 | $213K |
| AE Wealth Management LLC | 0.00% | New | 23 | $577 |
| Bank of America Corp. | 0.00% | New | 11 | $276 |
"% 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.