Calamos SP500 STR Alt PromayCPSMETF
13F holders, Q2 2025 (June 30)26holders +3
8new positions
4sold out
$28.26avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($6.7M), Amplius Wealth Advisors, LLC ($4.2M) and Centaurus Financial, Inc. ($3.8M).
- Company
- Calamos SP500 STR Alt Promay
- CUSIP
- 12811T605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.2M |
| Exits | 4 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 402,255 shares bought and 397,984 shares sold, net +4,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Calamos Advisors LLC | 0.04% | Add +24.8% | 240,754 | $6.7M |
| Amplius Wealth Advisors, LLC | 0.39% | Reduce -62.6% | 151,785 | $4.2M |
| Centaurus Financial, Inc. | 0.22% | New | 137,859 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 111,423 | $3.1M |
| Harbour Investments, Inc. | 0.07% | Add +75.0% | 97,954 | $2.7M |
| Simplicity Wealth,LLC | 0.08% | New | 72,000 | $2.0M |
| Advisory Services Network, LLC | 0.03% | New | 55,621 | $1.6M |
| Sugar Maple Asset Management, LLC | 0.85% | No change | 39,000 | $1.1M |
| BCGM Wealth Management, LLC | 0.28% | No change | 35,650 | $993K |
| Calamos Wealth Management LLC | 0.04% | Add +94.5% | 30,268 | $844K |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 29,169 | $813K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.6% | 23,057 | $642K |
| Wick Capital Partners, LLC | 0.16% | Reduce -73.2% | 6,468 | $620K |
| Capital Advisory Group Advisory Services, LLC | 0.20% | Reduce -16.6% | 19,589 | $546K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 16,258 | $453K |
| City Center Advisors, LLC | 0.39% | New | 13,120 | $366K |
| NBZ Investment Advisors LLC | 0.17% | No change | 10,946 | $305K |
| Avantax Advisory Services, Inc. | 0.00% | Add +13.4% | 9,609 | $268K |
| Merit Financial Group, LLC | 0.00% | New | 8,665 | $241K |
| Vista Investment Partners LLC | 0.06% | Reduce -4.8% | 7,930 | $221K |
| CW Advisors, LLC | 0.00% | New | 7,367 | $205K |
| Flagstar Securities, Inc. | 0.06% | Reduce -34.2% | 7,351 | $205K |
| Allworth Financial LP | 0.00% | No change | 217 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | New | 181 | $5K |
| IFP Advisors, Inc | 0.00% | New | 100 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 29 | $808 |
"% 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.