CLMS S&P STR Alt DecCPSDETF
13F holders, Q3 2025 (September 30)28holders −3
2new positions
5sold out
$25.53avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($6.9M), Cambridge Investment Research Advisors, Inc. ($5.9M) and Calamos Wealth Management LLC ($2.4M).
- Company
- CLMS S&P STR Alt Dec
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 82,470 shares bought and 96,089 shares sold, net −13,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 270,364 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.3% | 232,433 | $5.9M |
| Calamos Wealth Management LLC | 0.09% | No change | 95,418 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 69,168 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 59,182 | $1.5M |
| New England Capital Financial Advisors LLC | 0.62% | Reduce -1.4% | 57,484 | $1.5M |
| Burkett Financial Services, LLC | 0.46% | No change | 52,246 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 45,990 | $1.2M |
| Advisor OS, LLC | 0.09% | No change | 41,476 | $1.1M |
| Cyr Financial Inc. | 0.71% | Reduce -6.0% | 40,411 | $1.0M |
| Worth Asset Management, LLC | 0.41% | Reduce -19.8% | 35,613 | $909K |
| SageView Advisory Group, LLC | 0.02% | No change | 22,921 | $585K |
| Cetera Investment Advisers | 0.00% | Add +13.5% | 17,367 | $443K |
| Claro Advisors Inc. | 0.06% | Reduce -5.3% | 16,951 | $433K |
| Old Mission Capital LLC | 0.01% | Add +74.7% | 16,296 | $416K |
| HighTower Advisors, LLC | 0.00% | No change | 14,486 | $370K |
| Maripau Wealth Management LLC | 0.19% | Add +0.2% | 14,478 | $370K |
| Signal Advisors Wealth, LLC | 0.03% | Add +0.2% | 14,478 | $370K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 12,635 | $323K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,374 | $316K |
| Wedbush Securities Inc. | 0.01% | No change | 10,700 | $273K |
| Harbour Investments, Inc. | 0.01% | No change | 9,760 | $249K |
| WealthTrust Asset Management, LLC | 0.15% | No change | 8,353 | $213K |
| Waverly Advisors, LLC | 0.00% | No change | 8,276 | $211K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,930 | $75K |
| Capital Analysts, LLC | 0.00% | No change | 1,649 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 621 | $16K |
| 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.