Calamos SP500 STR Alt PromayCPSMETF
13F holders, Q4 2024 (December 31)22holders −1
1new positions
3sold out
$26.70avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Amplius Wealth Advisors, LLC ($12.0M), Calamos Advisors LLC ($6.6M) and Commonwealth Equity Services, LLC ($3.1M).
- Company
- Calamos SP500 STR Alt Promay
- CUSIP
- 12811T605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $58K |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 94,416 shares bought and 349,273 shares sold, net −254,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Amplius Wealth Advisors, LLC | 1.23% | Reduce -14.8% | 449,961 | $12.0M |
| Calamos Advisors LLC | 0.04% | Add +46.7% | 246,014 | $6.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.2% | 117,064 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.3% | 79,287 | $2.1M |
| Harbour Investments, Inc. | 0.05% | Add +18.2% | 68,143 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.3% | 41,238 | $1.1M |
| Sugar Maple Asset Management, LLC | 0.79% | No change | 39,000 | $1.0M |
| BCGM Wealth Management, LLC | 0.30% | No change | 35,650 | $952K |
| Wick Capital Partners, LLC | 0.23% | Reduce -3.5% | 29,381 | $784K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 28,994 | $774K |
| Capital Advisory Group Advisory Services, LLC | 0.23% | Add +4.6% | 23,477 | $627K |
| Calamos Wealth Management LLC | 0.02% | Add +6.4% | 16,558 | $442K |
| NBZ Investment Advisors LLC | 0.16% | — | 10,946 | $292K |
| Flagstar Securities, Inc. | 0.07% | Add +6.4% | 10,798 | $288K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 8,953 | $239K |
| Riggs Capital Management LLC | 0.23% | — | 8,665 | $231K |
| Vista Investment Partners LLC | 0.07% | No change | 8,330 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.8% | 7,250 | $194K |
| Noble Wealth Management PBC | 0.13% | — | 7,200 | $192K |
| Allworth Financial LP | 0.00% | New | 2,146 | $58K |
| Wells Fargo & Company | 0.00% | No change | 400 | $11K |
| UBS Group AG | 0.00% | Reduce -55.0% | 122 | $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.