CLMS S&P STR Alt DecCPSDETF
13F holders, Q1 2025 (March 31)27holders +1
7new positions
6sold out
$23.90avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings, up 1 from Q4 2024. 7 opened new positions and 6 sold out. The largest holders were Calamos Advisors LLC ($5.1M), Cambridge Investment Research Advisors, Inc. ($2.0M) and Calamos Wealth Management LLC ($1.8M).
- Company
- CLMS S&P STR Alt Dec
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.2M |
| Exits | 6 | $4.0M |
All 13F filers, Q4 2024 → Q1 2025: 346,406 shares bought and 229,272 shares sold, net +117,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Calamos Advisors LLC | 0.04% | Reduce -21.0% | 214,593 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 85,311 | $2.0M |
| Calamos Wealth Management LLC | 0.09% | Add +127.8% | 74,738 | $1.8M |
| Cyr Financial Inc. | 1.31% | New | 61,411 | $1.5M |
| New England Capital Financial Advisors LLC | 0.72% | Reduce -1.3% | 58,829 | $1.4M |
| Burkett Financial Services, LLC | 0.52% | Reduce -0.4% | 52,982 | $1.3M |
| LPL Financial LLC | 0.00% | Add +19.1% | 50,687 | $1.2M |
| Advisor OS, LLC | 0.11% | New | 41,476 | $991K |
| Osaic Holdings, Inc. | 0.00% | Add +39.1% | 40,952 | $979K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.5% | 38,521 | $921K |
| Worth Asset Management, LLC | 0.40% | New | 30,815 | $736K |
| SageView Advisory Group, LLC | 0.02% | New | 22,921 | $548K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -9.2% | 22,685 | $542K |
| Empowered Funds, LLC | 0.01% | Reduce -9.2% | 22,685 | $542K |
| Claro Advisors Inc. | 0.06% | Reduce -3.5% | 19,153 | $458K |
| Samalin Investment Counsel, LLC | 0.18% | Add +61.3% | 17,991 | $430K |
| Cetera Investment Advisers | 0.00% | No change | 15,300 | $366K |
| HighTower Advisors, LLC | 0.00% | No change | 14,486 | $346K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 12,428 | $297K |
| Sloy Dahl & Holst, LLC | 0.05% | Add +15.8% | 12,225 | $292K |
| Harbour Investments, Inc. | 0.01% | Add +94.0% | 12,025 | $287K |
| Wedbush Securities Inc. | 0.01% | No change | 10,700 | $256K |
| WealthTrust Asset Management, LLC | 0.18% | Add +0.2% | 10,007 | $239K |
| Maripau Wealth Management LLC | 0.13% | New | 9,728 | $232K |
| Signal Advisors Wealth, LLC | 0.02% | New | 9,728 | $232K |
| Creative Financial Designs Inc. | 0.00% | Add +634.8% | 2,072 | $50K |
| Capital Analysts, LLC | 0.00% | No change | 1,649 | $39K |
"% 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.