CLMS S&P STR Alt DecCPSDETF
13F holders, Q1 2026 (March 31)32holders −1
5new positions
5sold out
$25.93avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding CLMS S&P STR Alt Dec (CPSD) in their 13F filings, down 1 from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($11.3M), Calamos Wealth Management LLC ($2.4M) and Commonwealth Equity Services, LLC ($1.5M).
- Company
- CLMS S&P STR Alt Dec
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 5 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 229,679 shares bought and 87,890 shares sold, net +141,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Calamos Advisors LLC | 0.06% | Add +46.1% | 435,490 | $11.3M |
| Calamos Wealth Management LLC | 0.08% | Reduce -10.4% | 91,796 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 58,773 | $1.5M |
| New England Capital Financial Advisors LLC | 0.40% | Reduce -1.9% | 56,586 | $1.5M |
| Burkett Financial Services, LLC | 0.46% | No change | 52,246 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 44,090 | $1.1M |
| Stolz & Associates, PS | 0.77% | No change | 42,091 | $1.1M |
| Advisor OS, LLC | 0.08% | No change | 41,476 | $1.1M |
| Cyr Financial Inc. | 0.60% | Reduce -0.6% | 39,057 | $1.0M |
| Creative Planning | 0.00% | New | 27,060 | $701K |
| Blue Water Asset Management | 0.22% | Reduce -0.5% | 24,974 | $647K |
| LeClair Wealth Partners LLC | 0.22% | New | 24,974 | $647K |
| SageView Advisory Group, LLC | 0.02% | No change | 22,921 | $594K |
| Cetera Investment Advisers | 0.00% | No change | 17,367 | $450K |
| Claro Advisors Inc. | 0.05% | Reduce -1.2% | 16,386 | $425K |
| Old Mission Capital LLC | 0.01% | New | 15,954 | $413K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,669 | $406K |
| Maripau Wealth Management LLC | 0.16% | Reduce -0.3% | 13,865 | $359K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -10.4% | 13,865 | $359K |
| Sloy Dahl & Holst, LLC | 0.05% | No change | 13,025 | $338K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.9% | 12,185 | $316K |
| Wedbush Securities Inc. | 0.01% | No change | 10,700 | $277K |
| Adamsbrown Wealth Consultants LLC | 0.07% | No change | 10,500 | $272K |
| Grantvest Financial Group LLC | 0.15% | No change | 8,805 | $228K |
| Waverly Advisors, LLC | 0.00% | No change | 8,276 | $214K |
| WealthTrust Asset Management, LLC | 0.12% | New | 7,939 | $206K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.8% | 4,558 | $118K |
| Creative Financial Designs Inc. | 0.00% | Add +3.7% | 3,046 | $79K |
| Capital Analysts, LLC | 0.00% | No change | 1,649 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.9% | 874 | $23K |
| 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.