Calms S&P 500 S PR ETF - FebCPSFETF
13F holders, Q2 2025 (June 30)16holders +2
4new positions
2sold out
$24.63avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Calms S&P 500 S PR ETF - Feb (CPSF) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($6.7M), Calamos Wealth Management LLC ($1.7M) and Commonwealth Equity Services, LLC ($773K).
- Company
- Calms S&P 500 S PR ETF - Feb
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 144,028 shares bought and 103,256 shares sold, net +40,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Calamos Advisors LLC | 0.04% | Add +27.0% | 274,161 | $6.7M |
| Calamos Wealth Management LLC | 0.07% | Add +27.6% | 69,430 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.2% | 31,419 | $773K |
| Old Mission Capital LLC | 0.02% | Add +44.4% | 27,387 | $674K |
| Jim Saulnier & Associates, LLC | 0.40% | No change | 23,714 | $583K |
| Farther Finance Advisors, LLC | 0.01% | New | 21,093 | $519K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.0% | 17,229 | $424K |
| Greenberg Financial Group | 0.14% | Reduce -1.9% | 14,339 | $376K |
| Atria Investments, Inc | 0.00% | No change | 15,160 | $373K |
| PFG Advisors | 0.02% | New | 15,100 | $371K |
| Worth Asset Management, LLC | 0.17% | New | 13,626 | $335K |
| Harbour Investments, Inc. | 0.01% | Add +34.4% | 12,130 | $298K |
| Camelot Portfolios, LLC | 0.15% | No change | 10,131 | $249K |
| Centaurus Financial, Inc. | 0.01% | No change | 10,112 | $249K |
| Creative Financial Designs Inc. | 0.00% | New | 751 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 482 | $12K |
"% 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.