Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q1 2025 (March 31)15holders −2
2new positions
4sold out
$24.91avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($5.1M), Calamos Wealth Management LLC ($3.3M) and LPL Financial LLC ($1.4M).
- Company
- Calamos SP500 Strct Alt-Aug
- CUSIP
- 12811T704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $669K |
| Exits | 4 | $970K |
All 13F filers, Q4 2024 → Q1 2025: 61,706 shares bought and 122,143 shares sold, net −60,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Calamos Advisors LLC | 0.04% | Reduce -21.3% | 206,046 | $5.1M |
| Calamos Wealth Management LLC | 0.17% | No change | 132,233 | $3.3M |
| LPL Financial LLC | 0.00% | Add +10.4% | 56,749 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +93.6% | 55,950 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 53,265 | $1.3M |
| Old Mission Capital LLC | 0.01% | Reduce -3.8% | 26,801 | $668K |
| Capital Analysts, LLC | 0.02% | Add +10.5% | 25,890 | $645K |
| Camelot Portfolios, LLC | 0.39% | New | 25,496 | $635K |
| Harbour Investments, Inc. | 0.02% | Reduce -25.7% | 22,737 | $566K |
| RFG Advisory, LLC | 0.01% | Reduce -2.3% | 17,094 | $426K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,850 | $270K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,720 | $267K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,500 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.7% | 8,363 | $208K |
| UBS Group AG | 0.00% | New | 1,352 | $34K |
"% 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.