Calm Lad S&P 500 STR A P ETFCPSLETF
13F holders, Q3 2025 (September 30)26holders +7
9new positions
1sold out
$26.86avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Calm Lad S&P 500 STR A P ETF (CPSL) in their 13F filings, up 7 from Q2 2025. 9 opened new positions and 1 sold out. The largest holders were Burkett Financial Services, LLC ($19.3M), Mutual Advisors, LLC ($3.1M) and Amplius Wealth Advisors, LLC ($2.3M).
- Company
- Calm Lad S&P 500 STR A P ETF
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.8M |
| Exits | 1 | $21K |
All 13F filers, Q2 2025 → Q3 2025: 420,627 shares bought and 933,527 shares sold, net −512,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Burkett Financial Services, LLC | 6.65% | Add +1.7% | 719,130 | $19.3M |
| Mutual Advisors, LLC | 0.07% | New | 116,542 | $3.1M |
| Amplius Wealth Advisors, LLC | 0.20% | Reduce -89.8% | 85,495 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 84,813 | $2.3M |
| Worth Asset Management, LLC | 0.98% | Add +3.3% | 81,005 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +75.0% | 71,394 | $1.9M |
| Capital Analysts, LLC | 0.05% | Add +72.2% | 67,078 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -73.2% | 61,413 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +77.8% | 56,252 | $1.5M |
| Centaurus Financial, Inc. | 0.06% | Add +1181.6% | 50,354 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 38,586 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +5.6% | 33,023 | $887K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -35.8% | 20,935 | $562K |
| Applied Capital LLC | 0.22% | New | 20,080 | $539K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +49.4% | 19,108 | $513K |
| Royal Bank of Canada | 0.00% | Add +1308.2% | 13,378 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,817 | $318K |
| Crown Wealth Group, LLC | 0.09% | New | 11,255 | $302K |
| Smith, Moore & Co. | 0.02% | New | 9,283 | $249K |
| Cetera Investment Advisers | 0.00% | No change | 9,011 | $242K |
| TD Capital Management LLC | 0.01% | New | 5,589 | $150K |
| Geneos Wealth Management Inc. | 0.00% | Add +925.0% | 4,100 | $110K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 1,911 | $51K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 1,864 | $50K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,177 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | New | 385 | $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.