Calm Lad S&P 500 STR A P ETFCPSLETF
13F holders, Q1 2025 (March 31)13holders −1
3new positions
3sold out
$25.43avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Calm Lad S&P 500 STR A P ETF (CPSL) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Burkett Financial Services, LLC ($18.0M), Commonwealth Equity Services, LLC ($5.6M) and Worth Asset Management, LLC ($898K).
- Company
- Calm Lad S&P 500 STR A P ETF
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 3 | $5.0M |
All 13F filers, Q4 2024 → Q1 2025: 235,535 shares bought and 236,272 shares sold, net −737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Burkett Financial Services, LLC | 7.32% | Add +8.9% | 706,611 | $18.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +59.6% | 220,332 | $5.6M |
| Worth Asset Management, LLC | 0.49% | New | 35,317 | $898K |
| MML Investors Services, LLC | 0.00% | Add +304.4% | 33,957 | $864K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.3% | 29,348 | $746K |
| Capital Analysts, LLC | 0.02% | Add +210.7% | 22,504 | $572K |
| Amplius Wealth Advisors, LLC | 0.06% | Reduce -24.9% | 21,137 | $538K |
| HighTower Advisors, LLC | 0.00% | Add +106.7% | 19,995 | $508K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.9% | 8,813 | $224K |
| Cetera Investment Advisers | 0.00% | New | 8,551 | $217K |
| Legacy Wealth Managment, LLC | 0.04% | Reduce -81.6% | 1,916 | $49K |
| Continuum Advisory, LLC | 0.00% | No change | 1,000 | $25K |
| JPMorgan Chase & Co. | 0.00% | New | 400 | $10K |
"% 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.