Calms S&P 500 S PR ETF - FebCPSFETF
13F holders, Q1 2025 (March 31)14holders
$23.90avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Calms S&P 500 S PR ETF - Feb (CPSF) in their 13F filings. The largest holders were Calamos Advisors LLC ($5.1M), Calamos Wealth Management LLC ($1.3M) and Osaic Holdings, Inc. ($1.2M).
- Company
- Calms S&P 500 S PR ETF - Feb
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.9M |
| Exits | 0 | $0 |
Ownership 14 holders
| Calamos Advisors LLC | 0.04% | New | 215,919 | $5.1M |
| Calamos Wealth Management LLC | 0.07% | New | 54,435 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | New | 52,120 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 45,323 | $1.1M |
| Jim Saulnier & Associates, LLC | 0.44% | New | 23,714 | $566K |
| Jane Street Group, LLC | 0.00% | New | 22,772 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | New | 22,729 | $542K |
| Old Mission Capital LLC | 0.01% | New | 18,962 | $452K |
| Greenberg Financial Group | 0.16% | — | 14,609 | $374K |
| Atria Investments, Inc | 0.00% | New | 15,160 | $362K |
| Camelot Portfolios, LLC | 0.15% | New | 10,131 | $242K |
| Centaurus Financial, Inc. | 0.01% | New | 10,112 | $241K |
| Harbour Investments, Inc. | 0.01% | New | 9,024 | $215K |
| New England Capital Financial Advisors LLC | 0.01% | New | 482 | $11K |
"% 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.