CLMS S&P STR Alt DecCPSDETF
13F holders, Q2 2025 (June 30)31holders +4
4new positions
1sold out
$24.81avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Cambridge Investment Research Advisors, Inc. ($6.0M) and Calamos Wealth Management LLC ($2.4M).
- Company
- CLMS S&P STR Alt Dec
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $561K |
| Exits | 1 | $297K |
All 13F filers, Q1 2025 → Q2 2025: 300,790 shares bought and 68,935 shares sold, net +231,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Calamos Advisors LLC | 0.04% | Add +27.0% | 272,580 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +184.8% | 242,919 | $6.0M |
| Calamos Wealth Management LLC | 0.10% | Add +27.7% | 95,418 | $2.4M |
| New England Capital Financial Advisors LLC | 0.66% | Reduce -0.9% | 58,278 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.3% | 55,584 | $1.4M |
| Burkett Financial Services, LLC | 0.47% | Reduce -1.4% | 52,246 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.0% | 51,197 | $1.3M |
| Worth Asset Management, LLC | 0.54% | Add +44.1% | 44,416 | $1.1M |
| Cyr Financial Inc. | 0.82% | Reduce -30.0% | 42,990 | $1.1M |
| Advisor OS, LLC | 0.10% | No change | 41,476 | $1.0M |
| SageView Advisory Group, LLC | 0.02% | No change | 22,921 | $575K |
| Cambria Investment Management, L.P. | 0.04% | No change | 22,685 | $563K |
| Empowered Funds, LLC | 0.01% | No change | 22,685 | $563K |
| Claro Advisors Inc. | 0.07% | Reduce -6.6% | 17,891 | $444K |
| Cetera Investment Advisers | 0.00% | No change | 15,300 | $380K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -16.9% | 14,951 | $371K |
| HighTower Advisors, LLC | 0.00% | No change | 14,486 | $359K |
| Maripau Wealth Management LLC | 0.18% | Add +48.6% | 14,453 | $359K |
| Signal Advisors Wealth, LLC | 0.03% | Add +48.6% | 14,453 | $359K |
| Sloy Dahl & Holst, LLC | 0.04% | Add +3.4% | 12,635 | $313K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.8% | 12,374 | $307K |
| Wedbush Securities Inc. | 0.01% | No change | 10,700 | $265K |
| Harbour Investments, Inc. | 0.01% | Reduce -18.8% | 9,760 | $242K |
| Old Mission Capital LLC | 0.01% | New | 9,330 | $231K |
| WealthTrust Asset Management, LLC | 0.15% | Reduce -16.5% | 8,353 | $207K |
| Waverly Advisors, LLC | 0.00% | New | 8,276 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | New | 4,643 | $115K |
| Creative Financial Designs Inc. | 0.01% | Add +41.4% | 2,930 | $73K |
| Capital Analysts, LLC | 0.00% | No change | 1,649 | $41K |
| CX Institutional | 0.00% | New | 374 | $9K |
| WFA of San Diego, LLC | 0.00% | — | 100 | $2K |
"% 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.