Calamos SP500 STR Alt PromayCPSMETF

13F holders, Q2 2024 (June 30)
22holders
$25.69avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings. The largest holders were Amplius Wealth Advisors, LLC ($32.8M), Envestnet Asset Management Inc. ($18.8M) and Cambridge Investment Research Advisors, Inc. ($10.3M).

Company
Calamos SP500 STR Alt Promay
CUSIP
12811T605
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2024: 22Q2 2024Q3 2024: 23Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 26Q2 2025Q3 2025: 26Q3 2025Q4 2025: 28Q4 2025Q1 2026: 26Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions23$71.8M
Exits0$0

Ownership 22 holders

Amplius Wealth Advisors, LLC 3.65% New 1,278,106 $32.8M
Envestnet Asset Management Inc. 0.01% New 732,815 $18.8M
Cambridge Investment Research Advisors, Inc. 0.04% New 401,151 $10.3M
Commonwealth Equity Services, LLC 0.00% New 113,920 $2.9M
Susquehanna International Group, LLP 0.00% New 40,869 $1.0M
Sugar Maple Asset Management, LLC 0.89% New 36,000 $925K
BCGM Wealth Management, LLC 0.32% New 35,650 $916K
Harbour Investments, Inc. 0.03% New 32,208 $827K
Wick Capital Partners, LLC 0.29% New 31,981 $822K
AE Wealth Management LLC 0.00% New 16,199 $416K
Capital Advisory Group Advisory Services, LLC 0.16% New 14,891 $383K
Calamos Wealth Management LLC 0.01% New 10,748 $276K
Cetera Investment Advisers 0.00% New 10,402 $267K
Avantax Advisory Services, Inc. 0.00% New 8,953 $230K
Flagstar Securities, Inc. 0.06% New 8,205 $211K
Osaic Holdings, Inc. 0.00% New 8,116 $209K
Vista Investment Partners LLC 0.07% New 7,950 $204K
Aspire Wealth Management Corp 0.11% New 7,367 $189K
VitalStone Financial, LLC 0.02% New 870 $22K
UBS Group AG 0.00% New 25 $642
Steward Partners Investment Advisory, LLC 0.00% New 12 $308
Camelot Portfolios, LLC 0.00% New 4 $92

"% 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.