Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q3 2025 (September 30)21holders +7
8new positions
1sold out
$26.64avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.9M), Calamos Wealth Management LLC ($3.8M) and Grantvest Financial Group LLC ($1.7M).
- Company
- Calamos SP500 Strct Alt-Aug
- CUSIP
- 12811T704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.0M |
| Exits | 1 | $427K |
All 13F filers, Q2 2025 → Q3 2025: 221,002 shares bought and 26,116 shares sold, net +194,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 258,282 | $6.9M |
| Calamos Wealth Management LLC | 0.14% | Add +8.1% | 143,035 | $3.8M |
| Grantvest Financial Group LLC | 1.18% | New | 63,950 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 51,946 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 51,910 | $1.4M |
| Centaurus Financial, Inc. | 0.06% | New | 46,822 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 37,647 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | No change | 27,050 | $720K |
| Camelot Portfolios, LLC | 0.40% | Add +0.8% | 25,460 | $678K |
| Old Mission Capital LLC | 0.02% | Add +35.5% | 25,117 | $669K |
| Capital Analysts, LLC | 0.02% | Reduce -4.0% | 24,862 | $662K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +128.3% | 21,465 | $572K |
| City Center Advisors, LLC | 0.36% | New | 13,818 | $368K |
| Farther Finance Advisors, LLC | 0.01% | New | 13,423 | $358K |
| Investment Partners Asset Management, Inc. | 0.23% | New | 12,978 | $346K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,720 | $286K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.1% | 7,900 | $210K |
| UBS Group AG | 0.00% | Add +43.1% | 6,555 | $175K |
| Harbour Investments, Inc. | 0.00% | No change | 3,301 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 824 | $22K |
| New England Capital Financial Advisors LLC | 0.00% | New | 30 | $800 |
"% 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.