Cal S&P 500 Sr At PR ETF - NCPSNETF
13F holders, Q2 2026 (June 30)17holders −2
0new positions
2sold out
$27.68avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Susquehanna International Group, LLP ($2.8M) and Harbour Investments, Inc. ($1.3M).
- Company
- Cal S&P 500 Sr At PR ETF - N
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $259K |
All 13F filers, Q1 2026 → Q2 2026: 92,097 shares bought and 48,714 shares sold, net +43,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Calamos Advisors LLC | 0.05% | Reduce -2.9% | 346,379 | $9.6M |
| Susquehanna International Group, LLP | 0.00% | Add +885.1% | 102,458 | $2.8M |
| Harbour Investments, Inc. | 0.02% | Reduce -20.9% | 47,654 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 46,143 | $1.3M |
| Advisor OS, LLC | 0.07% | Reduce -0.3% | 39,263 | $1.1M |
| Old Mission Capital LLC | 0.01% | Reduce -8.1% | 13,790 | $382K |
| Jim Saulnier & Associates, LLC | 0.15% | Reduce -0.4% | 13,142 | $364K |
| Calamos Wealth Management LLC | 0.01% | Reduce -51.4% | 11,939 | $330K |
| Next Level Private LLC | 0.05% | No change | 8,385 | $232K |
| Waverly Advisors, LLC | 0.00% | No change | 7,960 | $220K |
| Burkett Financial Services, LLC | 0.03% | No change | 3,980 | $110K |
| Centaurus Financial, Inc. | 0.00% | No change | 3,922 | $109K |
| Royal Bank of Canada | 0.00% | No change | 3,899 | $108K |
| Morgan Stanley | 0.00% | No change | 2,000 | $55K |
| Capital Analysts, LLC | 0.00% | No change | 1,852 | $51K |
| Creative Financial Designs Inc. | 0.00% | Add +2.8% | 1,456 | $40K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 9 | $250 |
"% of holder's portfolio" is CPSN's weight in each manager's 13F, not the share of Cal S&P 500 Sr At PR ETF - N the manager owns.