CLMS S&P STR Alt DecCPSD ETF 13F holders, Q4 2024 (December 31) 26 holders
$24.18 avg. 13F price*
At the end of Q4 2024 , 26 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings. The largest holders were Calamos Advisors LLC ($6.6M), Jane Street Group, LLC ($1.7M) and New England Capital Financial Advisors LLC ($1.4M).
Company CLMS S&P STR Alt Dec
Filed as CALAMOS ETF TR (Q4 2024)
CUSIP 12811T795
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 27 $20.5M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Calamos Advisors LLC 0.04% New 271,706 $6.6M Jane Street Group, LLC 0.00% New 69,260 $1.7M New England Capital Financial Advisors LLC 0.70% New 59,583 $1.4M Burkett Financial Services, LLC 0.53% New 53,182 $1.3M LPL Financial LLC 0.00% New 42,575 $1.0M Calamos Wealth Management LLC 0.04% New 32,803 $793K Commonwealth Equity Services, LLC 0.00% New 31,197 $754K Osaic Holdings, Inc. 0.00% New 29,449 $712K Berger Financial Group, Inc 0.05% New 28,594 $691K Old Mission Capital LLC 0.01% New 26,733 $646K Cambria Investment Management, L.P. 0.04% New 24,995 $604K Empowered Funds, LLC 0.01% New 24,995 $604K Claro Advisors Inc. 0.06% New 19,843 $480K Wick Capital Partners, LLC 0.13% New 18,360 $444K Cetera Investment Advisers 0.00% New 15,300 $370K Susquehanna International Group, LLP 0.00% New 14,672 $355K HighTower Advisors, LLC 0.00% New 14,486 $350K J.W. Cole Advisors, Inc. 0.01% New 12,428 $301K Samalin Investment Counsel, LLC 0.12% New 11,152 $270K Wedbush Securities Inc. 0.01% New 10,700 $259K Sloy Dahl & Holst, LLC 0.03% New 10,560 $255K WealthTrust Asset Management, LLC 0.17% New 9,987 $241K Waverly Advisors, LLC 0.00% New 8,276 $200K Harbour Investments, Inc. 0.00% New 6,197 $150K Capital Analysts, LLC 0.00% New 1,649 $40K Creative Financial Designs Inc. 0.00% New 282 $7K
"% 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.