Calamos SP500 Strct Alt-AugCPSAETF
13F holders, Q1 2026 (March 31)21holders −2
2new positions
3sold out
$26.89avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Calamos SP500 Strct Alt-Aug (CPSA) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($11.9M), Calamos Wealth Management LLC ($3.0M) 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 244,075 shares bought and 136,928 shares sold, net +107,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Calamos Advisors LLC | 0.06% | Add +54.3% | 444,308 | $11.9M |
| Calamos Wealth Management LLC | 0.11% | Reduce -15.9% | 112,133 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 50,859 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 49,432 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 47,225 | $1.3M |
| Blue Water Asset Management | 0.35% | No change | 38,021 | $1.0M |
| LeClair Wealth Partners LLC | 0.35% | New | 38,021 | $1.0M |
| Centaurus Financial, Inc. | 0.05% | No change | 35,427 | $953K |
| Grantvest Financial Group LLC | 0.60% | Reduce -31.9% | 34,683 | $933K |
| Old Mission Capital LLC | 0.02% | Reduce -40.2% | 25,460 | $685K |
| Camelot Portfolios, LLC | 0.48% | Reduce -2.5% | 23,611 | $635K |
| Capital Analysts, LLC | 0.01% | Reduce -1.4% | 20,937 | $563K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 11,430 | $307K |
| Investment Partners Asset Management, Inc. | 0.14% | Reduce -3.1% | 8,176 | $220K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,504 | $68K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.3% | 2,063 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.1% | 1,100 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -88.7% | 1,025 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 824 | $22K |
| UBS Group AG | 0.00% | Add +619.6% | 403 | $11K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 30 | $807 |
"% 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.