Calm Lad S&P 500 STR A P ETFCPSLETF
13F holders, Q4 2025 (December 31)29holders +3
4new positions
2sold out
$27.20avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Calm Lad S&P 500 STR A P ETF (CPSL) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Burkett Financial Services, LLC ($19.6M), Mutual Advisors, LLC ($3.5M) and HighTower Advisors, LLC ($3.0M).
- Company
- Calm Lad S&P 500 STR A P ETF
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 250,625 shares bought and 151,230 shares sold, net +99,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Burkett Financial Services, LLC | 6.69% | Add +0.2% | 720,452 | $19.6M |
| Mutual Advisors, LLC | 0.08% | Add +11.7% | 130,125 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +96.0% | 110,277 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +828.8% | 83,696 | $2.3M |
| Amplius Wealth Advisors, LLC | 0.18% | Reduce -7.4% | 79,139 | $2.2M |
| Capital Analysts, LLC | 0.06% | Add +10.5% | 74,142 | $2.0M |
| Worth Asset Management, LLC | 0.79% | Reduce -15.9% | 68,120 | $1.9M |
| Centaurus Financial, Inc. | 0.08% | Add +32.2% | 66,556 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 66,200 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.2% | 39,142 | $1.1M |
| Harbour Investments, Inc. | 0.02% | No change | 33,023 | $898K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +71.1% | 32,695 | $889K |
| Royal Bank of Canada | 0.00% | Add +114.5% | 28,699 | $781K |
| Calamos Wealth Management LLC | 0.03% | New | 28,319 | $770K |
| MML Investors Services, LLC | 0.00% | Reduce -28.2% | 27,691 | $753K |
| Garden State Investment Advisory Services LLC | 0.16% | Add +16.4% | 24,365 | $663K |
| Applied Capital LLC | 0.19% | Reduce -9.3% | 18,211 | $495K |
| Crown Wealth Group, LLC | 0.10% | Add +17.8% | 13,261 | $361K |
| ATX Financial Planning, LLC | 0.26% | — | 12,389 | $337K |
| TD Capital Management LLC | 0.03% | Add +103.5% | 11,376 | $309K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.6% | 10,212 | $278K |
| Leelyn Smith, LLC | 0.04% | New | 9,578 | $261K |
| Smith, Moore & Co. | 0.02% | Reduce -1.6% | 9,133 | $248K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,100 | $112K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 1,911 | $52K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,864 | $51K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.7% | 1,157 | $31K |
| Camelot Portfolios, LLC | 0.01% | New | 801 | $22K |
| UBS Group AG | 0.00% | New | 128 | $3K |
"% 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.