Calms S&P 500 S PR ETF - FebCPSFETF
13F holders, Q1 2026 (March 31)21holders
7new positions
5sold out
$25.59avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Calms S&P 500 S PR ETF - Feb (CPSF) in their 13F filings, unchanged from Q4 2025. 7 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($10.9M), Calamos Wealth Management LLC ($1.9M) and Bradley Foster & Sargent Inc. ($1.2M).
- Company
- Calms S&P 500 S PR ETF - Feb
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 5 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 271,412 shares bought and 68,194 shares sold, net +203,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Calamos Advisors LLC | 0.06% | Add +40.3% | 425,943 | $10.9M |
| Calamos Wealth Management LLC | 0.07% | Add +19.0% | 75,692 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 46,082 | $1.2M |
| Grantvest Financial Group LLC | 0.62% | New | 37,272 | $954K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 22,973 | $588K |
| Capital Analysts, LLC | 0.01% | No change | 20,712 | $530K |
| PFG Advisors | 0.02% | Add +19.9% | 18,100 | $463K |
| Jim Saulnier & Associates, LLC | 0.22% | Reduce -26.3% | 17,469 | $447K |
| MML Investors Services, LLC | 0.00% | New | 15,795 | $404K |
| Centaurus Financial, Inc. | 0.02% | Add +28.8% | 13,023 | $333K |
| Stolz & Associates, PS | 0.21% | New | 11,761 | $305K |
| Camelot Portfolios, LLC | 0.22% | Add +11.1% | 11,593 | $297K |
| Next Level Private LLC | 0.06% | New | 9,655 | $247K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.3% | 8,080 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +598.5% | 6,775 | $173K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 2,072 | $53K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,072 | $53K |
| New England Capital Financial Advisors LLC | 0.01% | Add +172.4% | 1,084 | $28K |
| Creative Financial Designs Inc. | 0.00% | Add +9.2% | 834 | $21K |
| Burkett Financial Services, LLC | 0.01% | New | 775 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -94.7% | 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.