Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q4 2025 (December 31)23holders +2
2new positions
2sold out
$26.93avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Calamos Wealth Management LLC ($3.6M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $104K |
| Exits | 2 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 52,058 shares bought and 120,144 shares sold, net −68,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Calamos Advisors LLC | 0.05% | Add +11.5% | 288,033 | $7.8M |
| Calamos Wealth Management LLC | 0.13% | Reduce -6.7% | 133,420 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 51,139 | $1.4M |
| Grantvest Financial Group LLC | 0.88% | Reduce -20.4% | 50,909 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 49,600 | $1.3M |
| Old Mission Capital LLC | 0.04% | Add +69.5% | 42,565 | $1.1M |
| Blue Water Asset Management | 0.37% | — | 38,021 | $1.0M |
| Centaurus Financial, Inc. | 0.04% | Reduce -24.3% | 35,427 | $954K |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 28,050 | $755K |
| TrustBank | 0.28% | — | 24,850 | $669K |
| Camelot Portfolios, LLC | 0.40% | Reduce -4.9% | 24,217 | $652K |
| Capital Analysts, LLC | 0.02% | Reduce -14.6% | 21,235 | $572K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.8% | 11,430 | $308K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,720 | $289K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.5% | 9,063 | $244K |
| Investment Partners Asset Management, Inc. | 0.14% | Reduce -35.0% | 8,437 | $227K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.7% | 6,900 | $186K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.2% | 3,095 | $83K |
| Sound Income Strategies, LLC | 0.00% | New | 2,504 | $68K |
| Motiv8 Investments LLC | 0.02% | New | 1,355 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 824 | $22K |
| UBS Group AG | 0.00% | Reduce -99.2% | 56 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 30 | $809 |
"% 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.