Calm Lad S&P 500 STR A P ETFCPSLETF
13F holders, Q2 2026 (June 30)32holders +3
7new positions
4sold out
$27.92avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding Calm Lad S&P 500 STR A P ETF (CPSL) in their 13F filings, up 3 from Q1 2026. 7 opened new positions and 4 sold out. The largest holders were Burkett Financial Services, LLC ($21.2M), Harbour Investments, Inc. ($4.5M) and Mutual Advisors, LLC ($4.3M).
- Company
- Calm Lad S&P 500 STR A P ETF
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 221,458 shares bought and 156,541 shares sold, net +64,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Burkett Financial Services, LLC | 6.64% | Add +2.6% | 759,599 | $21.2M |
| Harbour Investments, Inc. | 0.06% | Reduce -5.7% | 161,079 | $4.5M |
| Mutual Advisors, LLC | 0.08% | Add +13.3% | 153,497 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 137,543 | $3.8M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +14.5% | 134,220 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.9% | 114,410 | $3.2M |
| Innovative Asset Advisors Group, LLC | 1.06% | New | 86,761 | $2.4M |
| Capital Analysts, LLC | 0.05% | Add +6.3% | 81,559 | $2.3M |
| Centaurus Financial, Inc. | 0.08% | Reduce 0.0% | 76,916 | $2.1M |
| Amplius Wealth Advisors, LLC | 0.15% | Reduce -3.7% | 73,449 | $2.1M |
| Worth Asset Management, LLC | 0.63% | Add +4.5% | 69,990 | $2.0M |
| Calamos Wealth Management LLC | 0.03% | Add +14.8% | 33,869 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.9% | 32,908 | $919K |
| Applied Capital LLC | 0.23% | Reduce -12.2% | 26,113 | $729K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 20,020 | $559K |
| TD Capital Management LLC | 0.04% | Add +30.6% | 18,452 | $515K |
| Cetera Investment Advisers | 0.00% | Reduce -78.1% | 17,731 | $495K |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 17,522 | $489K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 14,231 | $397K |
| LPL Financial LLC | 0.00% | New | 13,103 | $366K |
| Old Mission Capital LLC | 0.01% | New | 11,788 | $329K |
| MML Investors Services, LLC | 0.00% | Reduce -18.6% | 11,140 | $311K |
| Leelyn Smith, LLC | 0.03% | No change | 9,578 | $267K |
| Smith, Moore & Co. | 0.01% | Reduce -2.4% | 8,183 | $228K |
| Family Office Research LLC | 0.08% | No change | 7,794 | $218K |
| Geneos Wealth Management Inc. | 0.00% | Add +40.2% | 5,750 | $161K |
| Blue Trust, Inc. | 0.00% | New | 4,363 | $122K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,864 | $52K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.2% | 1,229 | $34K |
| Continuum Advisory, LLC | 0.00% | New | 1,000 | $28K |
| Fiduciary Financial Advisors | 0.00% | New | 60 | $2K |
| SBI Securities Co., Ltd. | 0.00% | New | 4 | $112 |
"% of holder's portfolio" is CPSL's weight in each manager's 13F, not the share of Calm Lad S&P 500 STR A P ETF the manager owns.