Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q2 2025 (June 30)14holders −1
0new positions
1sold out
$25.98avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Calamos Wealth Management LLC ($3.4M) and LPL Financial LLC ($1.5M).
- Company
- Calamos SP500 Strct Alt-Aug
- CUSIP
- 12811T704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $208K |
All 13F filers, Q1 2025 → Q2 2025: 57,698 shares bought and 67,535 shares sold, net −9,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Calamos Advisors LLC | 0.04% | Add +26.4% | 260,399 | $6.8M |
| Calamos Wealth Management LLC | 0.15% | Add +0.1% | 132,351 | $3.4M |
| LPL Financial LLC | 0.00% | No change | 56,749 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 53,060 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.6% | 27,050 | $703K |
| Capital Analysts, LLC | 0.02% | No change | 25,890 | $673K |
| Camelot Portfolios, LLC | 0.39% | Reduce -0.9% | 25,255 | $656K |
| Old Mission Capital LLC | 0.01% | Reduce -30.9% | 18,533 | $481K |
| RFG Advisory, LLC | 0.01% | Reduce -4.0% | 16,418 | $427K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,720 | $279K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.3% | 9,404 | $244K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,500 | $221K |
| UBS Group AG | 0.00% | Add +238.7% | 4,579 | $119K |
| Harbour Investments, Inc. | 0.00% | Reduce -85.5% | 3,301 | $86K |
"% 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.