Calamos SP500 STR Alt PromayCPSMETF
13F holders, Q1 2025 (March 31)23holders +1
3new positions
1sold out
$26.88avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Amplius Wealth Advisors, LLC ($10.9M), Calamos Advisors LLC ($5.2M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 1 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 105,880 shares bought and 206,993 shares sold, net −101,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Amplius Wealth Advisors, LLC | 1.14% | Reduce -9.7% | 406,400 | $10.9M |
| Calamos Advisors LLC | 0.04% | Reduce -21.6% | 192,926 | $5.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 116,630 | $3.1M |
| Harbour Investments, Inc. | 0.04% | Reduce -17.9% | 55,960 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 44,041 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 41,836 | $1.1M |
| Sugar Maple Asset Management, LLC | 0.83% | No change | 39,000 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 38,467 | $1.0M |
| BCGM Wealth Management, LLC | 0.29% | No change | 35,650 | $958K |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 27,494 | $739K |
| Wick Capital Partners, LLC | 0.19% | Reduce -17.9% | 24,120 | $648K |
| Capital Advisory Group Advisory Services, LLC | 0.24% | No change | 23,477 | $631K |
| Osaic Holdings, Inc. | 0.00% | Add +209.1% | 22,408 | $602K |
| Calamos Wealth Management LLC | 0.02% | Reduce -6.0% | 15,558 | $418K |
| Flagstar Securities, Inc. | 0.08% | Add +3.4% | 11,168 | $300K |
| NBZ Investment Advisors LLC | 0.17% | No change | 10,946 | $294K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.3% | 8,474 | $228K |
| Vista Investment Partners LLC | 0.07% | No change | 8,330 | $224K |
| UBS Group AG | 0.00% | Add +2086.9% | 2,668 | $72K |
| JPMorgan Chase & Co. | 0.00% | New | 1,929 | $52K |
| Noble Wealth Management PBC | 0.03% | Reduce -76.4% | 1,700 | $46K |
| Wells Fargo & Company | 0.00% | No change | 400 | $11K |
| Allworth Financial LP | 0.00% | Reduce -89.9% | 217 | $6K |
"% 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.