Calm Lad S&P 500 STR A P ETFCPSLETF
13F holders, Q4 2024 (December 31)14holders +6
7new positions
1sold out
$25.56avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Calm Lad S&P 500 STR A P ETF (CPSL) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Burkett Financial Services, LLC ($16.6M), Crown Wealth Group, LLC ($4.4M) and Commonwealth Equity Services, LLC ($3.5M).
- Company
- Calm Lad S&P 500 STR A P ETF
- Filed as
- CALAMOS ETF TR (Q4 2024)
- CUSIP
- 12811T738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.8M |
| Exits | 1 | $362K |
All 13F filers, Q3 2024 → Q4 2024: 489,806 shares bought and 17,951 shares sold, net +471,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Burkett Financial Services, LLC | 6.78% | Add +9.8% | 648,763 | $16.6M |
| Crown Wealth Group, LLC | 1.81% | New | 173,723 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | New | 138,054 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | New | 35,136 | $898K |
| Harbour Investments, Inc. | 0.02% | Add +11892.7% | 29,742 | $760K |
| Amplius Wealth Advisors, LLC | 0.07% | Add +177.6% | 28,137 | $719K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,407 | $317K |
| Legacy Investment Solutions, LLC | 0.18% | Reduce -14.9% | 10,426 | $269K |
| Legacy Wealth Managment, LLC | 0.18% | Reduce -14.9% | 10,426 | $269K |
| HighTower Advisors, LLC | 0.00% | Add +18.4% | 9,675 | $247K |
| MML Investors Services, LLC | 0.00% | New | 8,398 | $215K |
| Calamos Wealth Management LLC | 0.01% | New | 7,915 | $202K |
| Capital Analysts, LLC | 0.01% | New | 7,242 | $185K |
| Continuum Advisory, LLC | 0.00% | No change | 1,000 | $26K |
"% 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.