Calms S&P 500 S PR ETF - FebCPSFETF
13F holders, Q3 2025 (September 30)17holders +1
4new positions
2sold out
$25.16avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Calms S&P 500 S PR ETF - Feb (CPSF) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Calamos Wealth Management LLC ($1.7M) and Susquehanna International Group, LLP ($794K).
- Company
- Calms S&P 500 S PR ETF - Feb
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $811K |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 47,433 shares bought and 66,262 shares sold, net −18,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 271,932 | $6.8M |
| Calamos Wealth Management LLC | 0.06% | Reduce -2.6% | 67,600 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +83.2% | 31,571 | $794K |
| Jim Saulnier & Associates, LLC | 0.33% | No change | 23,714 | $597K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.0% | 22,923 | $577K |
| Capital Analysts, LLC | 0.02% | New | 20,712 | $521K |
| Atria Investments, Inc | 0.00% | Add +3.7% | 15,718 | $395K |
| PFG Advisors | 0.02% | No change | 15,100 | $380K |
| Harbour Investments, Inc. | 0.01% | No change | 12,130 | $305K |
| Camelot Portfolios, LLC | 0.16% | Add +3.0% | 10,431 | $262K |
| Centaurus Financial, Inc. | 0.01% | No change | 10,112 | $254K |
| Raymond James Financial Inc. | 0.00% | New | 9,318 | $234K |
| Worth Asset Management, LLC | 0.10% | Reduce -37.7% | 8,483 | $213K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,072 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 751 | $19K |
| New England Capital Financial Advisors LLC | 0.00% | Reduce -17.4% | 398 | $10K |
| UBS Group AG | 0.00% | New | 131 | $3K |
"% 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.