Calamos SP500 STR Alt PromayCPSMETF
13F holders, Q3 2024 (September 30)23holders +1
4new positions
3sold out
$26.36avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Amplius Wealth Advisors, LLC ($13.9M), Envestnet Asset Management Inc. ($6.5M) and Calamos Advisors LLC ($4.4M).
- Company
- Calamos SP500 STR Alt Promay
- CUSIP
- 12811T605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.2M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 269,387 shares bought and 1,589,969 shares sold, net −1,320,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Amplius Wealth Advisors, LLC | 1.52% | Reduce -58.7% | 528,328 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -66.3% | 246,773 | $6.5M |
| Calamos Advisors LLC | 0.03% | New | 167,692 | $4.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.4% | 123,463 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -77.7% | 89,418 | $2.4M |
| Harbour Investments, Inc. | 0.05% | Add +79.0% | 57,664 | $1.5M |
| Sugar Maple Asset Management, LLC | 0.89% | Add +8.3% | 39,000 | $1.0M |
| BCGM Wealth Management, LLC | 0.30% | No change | 35,650 | $940K |
| Wick Capital Partners, LLC | 0.26% | Reduce -4.8% | 30,450 | $803K |
| Cetera Investment Advisers | 0.00% | Add +171.3% | 28,215 | $744K |
| Capital Advisory Group Advisory Services, LLC | 0.24% | Add +50.7% | 22,438 | $591K |
| AE Wealth Management LLC | 0.00% | Add +4.8% | 16,973 | $447K |
| Calamos Wealth Management LLC | 0.02% | Add +44.8% | 15,558 | $410K |
| Old Mission Capital LLC | 0.01% | New | 15,308 | $404K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,547 | $331K |
| Flagstar Securities, Inc. | 0.07% | Add +23.7% | 10,147 | $267K |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 10,045 | $265K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 8,953 | $236K |
| Vista Investment Partners LLC | 0.07% | Add +4.8% | 8,330 | $220K |
| Aspire Wealth Management Corp | 0.10% | No change | 7,367 | $194K |
| VitalStone Financial, LLC | 0.02% | No change | 870 | $23K |
| Wells Fargo & Company | 0.00% | New | 400 | $11K |
| UBS Group AG | 0.00% | Add +984.0% | 271 | $7K |
"% 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.