Calms S&P 500 S PR ETF - FebCPSFETF
13F holders, Q2 2026 (June 30)22holders +1
3new positions
2sold out
$26.21avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Calms S&P 500 S PR ETF - Feb (CPSF) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Calamos Wealth Management LLC ($1.3M) and Bradley Foster & Sargent Inc. ($1.2M).
- Company
- Calms S&P 500 S PR ETF - Feb
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $897K |
| Exits | 2 | $300K |
All 13F filers, Q1 2026 → Q2 2026: 34,212 shares bought and 111,090 shares sold, net −76,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Calamos Advisors LLC | 0.05% | Reduce -14.2% | 365,522 | $9.6M |
| Calamos Wealth Management LLC | 0.04% | Reduce -34.3% | 49,735 | $1.3M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 46,082 | $1.2M |
| Grantvest Financial Group LLC | 0.42% | Reduce -26.6% | 27,342 | $716K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 22,973 | $602K |
| Susquehanna International Group, LLP | 0.00% | New | 22,091 | $579K |
| Capital Analysts, LLC | 0.01% | No change | 20,712 | $543K |
| PFG Advisors | 0.02% | No change | 18,100 | $474K |
| Jim Saulnier & Associates, LLC | 0.18% | No change | 17,469 | $458K |
| MML Investors Services, LLC | 0.00% | No change | 15,795 | $414K |
| Stolz & Associates, PS | 0.19% | No change | 11,761 | $308K |
| Old Mission Capital LLC | 0.01% | New | 11,543 | $302K |
| Camelot Portfolios, LLC | 0.21% | Reduce -2.4% | 11,312 | $296K |
| Centaurus Financial, Inc. | 0.01% | Reduce -19.1% | 10,540 | $276K |
| Raymond James Financial Inc. | 0.00% | No change | 8,080 | $212K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,775 | $178K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,072 | $54K |
| Creative Financial Designs Inc. | 0.00% | No change | 834 | $22K |
| New England Capital Financial Advisors LLC | 0.01% | Reduce -26.9% | 793 | $21K |
| Burkett Financial Services, LLC | 0.01% | No change | 775 | $20K |
| Tucker Asset Management LLC | 0.00% | New | 578 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 165 | $4K |
"% of holder's portfolio" is CPSF's weight in each manager's 13F, not the share of Calms S&P 500 S PR ETF - Feb the manager owns.