CLMS S&P STR Alt DecCPSDETF
13F holders, Q4 2025 (December 31)33holders +5
8new positions
5sold out
$26.03avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Calamos Wealth Management LLC ($2.7M) and Commonwealth Equity Services, LLC ($1.5M).
- Company
- CLMS S&P STR Alt Dec
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 5 | $7.7M |
All 13F filers, Q3 2025 → Q4 2025: 83,777 shares bought and 338,578 shares sold, net −254,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Calamos Advisors LLC | 0.05% | Add +10.2% | 298,019 | $7.8M |
| Calamos Wealth Management LLC | 0.09% | Add +7.4% | 102,449 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 58,269 | $1.5M |
| New England Capital Financial Advisors LLC | 0.59% | Add +0.4% | 57,698 | $1.5M |
| Burkett Financial Services, LLC | 0.46% | No change | 52,246 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 45,714 | $1.2M |
| Stolz & Associates, PS | 0.84% | — | 42,091 | $1.1M |
| Advisor OS, LLC | 0.09% | No change | 41,476 | $1.1M |
| Cyr Financial Inc. | 0.64% | Reduce -2.8% | 39,288 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.5% | 36,287 | $944K |
| Blue Water Asset Management | 0.23% | — | 25,089 | $653K |
| SageView Advisory Group, LLC | 0.02% | No change | 22,921 | $597K |
| Cetera Investment Advisers | 0.00% | No change | 17,367 | $452K |
| Claro Advisors Inc. | 0.06% | Reduce -2.1% | 16,586 | $432K |
| Signal Advisors Wealth, LLC | 0.03% | Add +6.9% | 15,483 | $403K |
| Jane Street Group, LLC | 0.00% | New | 14,648 | $381K |
| HighTower Advisors, LLC | 0.00% | No change | 14,486 | $377K |
| Maripau Wealth Management LLC | 0.17% | Reduce -3.9% | 13,913 | $362K |
| Sloy Dahl & Holst, LLC | 0.04% | Add +3.1% | 13,025 | $339K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,374 | $322K |
| Wedbush Securities Inc. | 0.01% | No change | 10,700 | $278K |
| Adamsbrown Wealth Consultants LLC | 0.08% | New | 10,500 | $273K |
| Grantvest Financial Group LLC | 0.15% | New | 8,805 | $229K |
| Waverly Advisors, LLC | 0.00% | No change | 8,276 | $215K |
| Centaurus Financial, Inc. | 0.01% | New | 4,789 | $125K |
| Jessup Wealth Management, Inc | 0.04% | New | 4,456 | $116K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 2,938 | $76K |
| Capital Analysts, LLC | 0.00% | No change | 1,649 | $43K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,637 | $43K |
| Motiv8 Investments LLC | 0.02% | New | 1,410 | $37K |
| UBS Group AG | 0.00% | New | 1,229 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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.