CLMS S&P STR Alt DecCPSDETF
13F holders, Q2 2026 (June 30)33holders +1
3new positions
2sold out
$26.70avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Calamos Wealth Management LLC ($2.4M) and Commonwealth Equity Services, LLC ($1.6M).
- Company
- CLMS S&P STR Alt Dec
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $420K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 28,258 shares bought and 142,794 shares sold, net −114,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Calamos Advisors LLC | 0.05% | Reduce -17.5% | 359,149 | $9.6M |
| Calamos Wealth Management LLC | 0.07% | Reduce -4.1% | 88,023 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 58,264 | $1.6M |
| New England Capital Financial Advisors LLC | 0.35% | Reduce -3.5% | 54,586 | $1.5M |
| Burkett Financial Services, LLC | 0.43% | Reduce -1.7% | 51,373 | $1.4M |
| LPL Financial LLC | 0.00% | Add +3.3% | 45,525 | $1.2M |
| Advisor OS, LLC | 0.07% | No change | 41,476 | $1.1M |
| Stolz & Associates, PS | 0.67% | Reduce -4.9% | 40,039 | $1.1M |
| Cyr Financial Inc. | 0.52% | Reduce -4.0% | 37,495 | $1.0M |
| Creative Planning | 0.00% | No change | 27,060 | $722K |
| Blue Water Asset Management | 0.22% | No change | 24,974 | $667K |
| SageView Advisory Group, LLC | 0.02% | No change | 22,921 | $612K |
| Claro Advisors Inc. | 0.04% | Reduce -3.7% | 15,776 | $421K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 15,307 | $409K |
| Susquehanna International Group, LLP | 0.00% | New | 14,612 | $390K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 13,025 | $348K |
| Maripau Wealth Management LLC | 0.12% | Reduce -7.5% | 12,827 | $342K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -7.5% | 12,827 | $342K |
| HighTower Advisors, LLC | 0.00% | No change | 12,185 | $325K |
| Osaic Holdings, Inc. | 0.00% | Add +1258.8% | 11,876 | $317K |
| Wedbush Securities Inc. | 0.01% | Add +0.8% | 10,784 | $288K |
| Adamsbrown Wealth Consultants LLC | 0.05% | No change | 10,500 | $280K |
| Grantvest Financial Group LLC | 0.14% | No change | 8,805 | $235K |
| Old Mission Capital LLC | 0.01% | Reduce -47.0% | 8,456 | $226K |
| Waverly Advisors, LLC | 0.00% | No change | 8,276 | $221K |
| WealthTrust Asset Management, LLC | 0.11% | No change | 7,939 | $212K |
| Centaurus Financial, Inc. | 0.00% | Reduce -12.2% | 4,000 | $107K |
| Capital Analysts, LLC | 0.00% | No change | 1,649 | $44K |
| Creative Financial Designs Inc. | 0.00% | Reduce -73.5% | 807 | $22K |
| Fiduciary Financial Advisors | 0.00% | New | 625 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 621 | $17K |
| Morgan Stanley | 0.00% | New | 500 | $13K |
| CX Institutional | 0.00% | No change | 374 | $10K |
"% of holder's portfolio" is CPSD's weight in each manager's 13F, not the share of CLMS S&P STR Alt Dec the manager owns.