Calms S&P 500 S PR ETF - FebCPSFETF
13F holders, Q4 2025 (December 31)21holders +4
4new positions
1sold out
$25.59avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Calms S&P 500 S PR ETF - Feb (CPSF) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Calamos Wealth Management LLC ($1.6M) and Susquehanna International Group, LLP ($1.0M).
- Company
- Calms S&P 500 S PR ETF - Feb
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $308K |
| Exits | 1 | $213K |
All 13F filers, Q3 2025 → Q4 2025: 52,178 shares bought and 29,117 shares sold, net +23,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Calamos Advisors LLC | 0.05% | Add +11.7% | 303,694 | $7.8M |
| Calamos Wealth Management LLC | 0.06% | Reduce -5.9% | 63,625 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +23.8% | 39,088 | $1.0M |
| Jim Saulnier & Associates, LLC | 0.31% | No change | 23,714 | $607K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 22,923 | $587K |
| Capital Analysts, LLC | 0.01% | No change | 20,712 | $530K |
| PFG Advisors | 0.02% | No change | 15,100 | $386K |
| Greenberg Financial Group | 0.14% | — | 13,169 | $337K |
| Camelot Portfolios, LLC | 0.17% | No change | 10,431 | $267K |
| Centaurus Financial, Inc. | 0.01% | No change | 10,112 | $259K |
| Raymond James Financial Inc. | 0.00% | No change | 9,318 | $238K |
| Old Mission Capital LLC | 0.01% | New | 9,037 | $231K |
| Atria Investments, Inc | 0.00% | Reduce -48.5% | 8,099 | $207K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.5% | 3,090 | $79K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,072 | $53K |
| Motiv8 Investments LLC | 0.02% | New | 1,448 | $37K |
| UBS Group AG | 0.00% | Add +651.1% | 984 | $25K |
| Osaic Holdings, Inc. | 0.00% | New | 970 | $25K |
| Creative Financial Designs Inc. | 0.00% | Add +1.7% | 764 | $20K |
| Tucker Asset Management LLC | 0.00% | New | 578 | $15K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 398 | $10K |
"% 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.