Calamos SP500 STR Alt PromayCPSMETF
13F holders, Q3 2025 (September 30)26holders
4new positions
3sold out
$28.29avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Calamos SP500 STR Alt Promay (CPSM) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Centaurus Financial, Inc. ($3.2M) and Amplius Wealth Advisors, LLC ($3.0M).
- Company
- Calamos SP500 STR Alt Promay
- CUSIP
- 12811T605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 3 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 154,782 shares bought and 209,499 shares sold, net −54,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 238,797 | $6.8M |
| Centaurus Financial, Inc. | 0.15% | Reduce -18.8% | 111,910 | $3.2M |
| Amplius Wealth Advisors, LLC | 0.26% | Reduce -30.7% | 105,219 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.7% | 92,810 | $2.6M |
| Harbour Investments, Inc. | 0.06% | Reduce -11.8% | 86,434 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +202.6% | 69,771 | $2.0M |
| Advisory Services Network, LLC | 0.02% | No change | 55,621 | $1.6M |
| Sugar Maple Asset Management, LLC | 0.79% | No change | 39,000 | $1.1M |
| BCGM Wealth Management, LLC | 0.26% | No change | 35,650 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +18.4% | 34,531 | $977K |
| JPMorgan Chase & Co. | 0.00% | Add +94651.7% | 27,478 | $777K |
| Osaic Holdings, Inc. | 0.00% | Add +45.3% | 23,625 | $668K |
| Wick Capital Partners, LLC | 0.14% | Add +209.6% | 20,025 | $567K |
| Old Mission Capital LLC | 0.02% | New | 19,459 | $550K |
| Capital Advisory Group Advisory Services, LLC | 0.17% | Reduce -1.6% | 19,278 | $545K |
| Calamos Wealth Management LLC | 0.02% | Reduce -40.0% | 18,156 | $514K |
| Mutual Advisors, LLC | 0.01% | New | 16,612 | $471K |
| HRT Financial LP | 0.00% | New | 15,562 | $440K |
| NBZ Investment Advisors LLC | 0.16% | No change | 10,946 | $310K |
| Merit Financial Group, LLC | 0.00% | No change | 8,665 | $245K |
| Vista Investment Partners LLC | 0.06% | No change | 7,930 | $224K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,700 | $76K |
| Noble Wealth Management PBC | 0.02% | — | 1,300 | $37K |
| Allworth Financial LP | 0.00% | No change | 217 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 181 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $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.