Calm Lad S&P 500 STR A P ETFCPSLETF
13F holders, Q1 2026 (March 31)29holders
6new positions
6sold out
$27.23avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Calm Lad S&P 500 STR A P ETF (CPSL) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Burkett Financial Services, LLC ($20.2M), Harbour Investments, Inc. ($4.7M) and HighTower Advisors, LLC ($3.7M).
- Company
- Calm Lad S&P 500 STR A P ETF
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.4M |
| Exits | 6 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 440,953 shares bought and 106,907 shares sold, net +334,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Burkett Financial Services, LLC | 6.91% | Add +2.8% | 740,310 | $20.2M |
| Harbour Investments, Inc. | 0.07% | Add +417.3% | 170,812 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Add +23.3% | 135,992 | $3.7M |
| Mutual Advisors, LLC | 0.08% | Add +4.1% | 135,467 | $3.7M |
| Prime Capital Investment Advisors, LLC | 0.04% | New | 117,199 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.2% | 84,180 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 80,990 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Add +15.6% | 76,917 | $2.1M |
| Capital Analysts, LLC | 0.05% | Add +3.5% | 76,701 | $2.1M |
| Amplius Wealth Advisors, LLC | 0.17% | Reduce -3.6% | 76,248 | $2.1M |
| Worth Asset Management, LLC | 0.68% | Reduce -1.6% | 66,994 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.3% | 41,613 | $1.1M |
| Applied Capital LLC | 0.30% | Add +63.4% | 29,755 | $810K |
| Calamos Wealth Management LLC | 0.03% | Add +4.2% | 29,514 | $804K |
| Calamos Advisors LLC | 0.00% | New | 29,514 | $804K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.9% | 23,937 | $652K |
| Osaic Holdings, Inc. | 0.00% | New | 21,020 | $572K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,259 | $552K |
| Royal Bank of Canada | 0.00% | Reduce -31.6% | 19,639 | $535K |
| TD Capital Management LLC | 0.03% | Add +24.2% | 14,125 | $385K |
| MML Investors Services, LLC | 0.00% | Reduce -50.6% | 13,678 | $373K |
| Leelyn Smith, LLC | 0.04% | No change | 9,578 | $261K |
| Smith, Moore & Co. | 0.02% | Reduce -8.2% | 8,383 | $228K |
| Family Office Research LLC | 0.09% | New | 7,794 | $212K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,100 | $112K |
| Legacy Wealth Managment, LLC | 0.03% | No change | 1,911 | $52K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,864 | $51K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,157 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,157 | $32K |
"% 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.