Calamos SP500 STR Alt PromayCPSMETF
13F holders, Q2 2026 (June 30)30holders +4
8new positions
4sold out
$29.26avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings, up 4 from Q1 2026. 8 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Centaurus Financial, Inc. ($2.9M) and Amplius Wealth Advisors, LLC ($2.2M).
- Company
- Calamos SP500 STR Alt Promay
- CUSIP
- 12811T605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 96,701 shares bought and 81,234 shares sold, net +15,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Calamos Advisors LLC | 0.05% | Add +0.3% | 327,705 | $9.6M |
| Centaurus Financial, Inc. | 0.11% | Add +0.3% | 97,576 | $2.9M |
| Amplius Wealth Advisors, LLC | 0.16% | Reduce -11.1% | 73,632 | $2.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.0% | 51,113 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.3% | 50,831 | $1.5M |
| Grantvest Financial Group LLC | 0.71% | New | 41,820 | $1.2M |
| Sugar Maple Asset Management, LLC | 0.74% | No change | 39,000 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 38,800 | $1.1M |
| BCGM Wealth Management, LLC | 0.22% | No change | 35,650 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 33,431 | $978K |
| LPL Financial LLC | 0.00% | Add +29.7% | 20,506 | $600K |
| Calamos Wealth Management LLC | 0.02% | Add +36.3% | 19,585 | $573K |
| Osaic Holdings, Inc. | 0.00% | Add +80.5% | 16,258 | $476K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.2% | 16,257 | $476K |
| Blue Water Asset Management | 0.15% | No change | 15,962 | $467K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.9% | 12,664 | $370K |
| Jessup Wealth Management, Inc | 0.10% | New | 11,499 | $336K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.8% | 11,358 | $332K |
| NBZ Investment Advisors LLC | 0.13% | No change | 10,946 | $320K |
| Mutual Advisors, LLC | 0.01% | No change | 10,087 | $295K |
| Wick Capital Partners, LLC | 0.04% | No change | 8,912 | $261K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 7,566 | $221K |
| Secure Asset Management, LLC | 0.03% | New | 7,050 | $206K |
| Fiduciary Financial Advisors | 0.01% | New | 2,575 | $75K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 1,714 | $50K |
| New England Capital Financial Advisors LLC | 0.01% | Add +621.5% | 1,306 | $38K |
| Sunrise Financial Services, LLC | 0.01% | New | 516 | $15K |
| Creative Financial Designs Inc. | 0.00% | New | 490 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 400 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is CPSM's weight in each manager's 13F, not the share of Calamos SP500 STR Alt Promay the manager owns.