Cal S&P 500 Sr At PR ETF - NCPSNETF
13F holders, Q4 2024 (December 31)14holders
$25.29avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings. The largest holders were Calamos Advisors LLC ($6.6M), Jim Saulnier & Associates, LLC ($1.3M) and Commonwealth Equity Services, LLC ($1.1M).
- Company
- Cal S&P 500 Sr At PR ETF - N
- Filed as
- CALAMOS ETF TR (Q4 2024)
- CUSIP
- 12811T811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.4M |
| Exits | 0 | $0 |
Ownership 14 holders
| Calamos Advisors LLC | 0.04% | New | 259,220 | $6.6M |
| Jim Saulnier & Associates, LLC | 1.10% | New | 50,235 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 43,833 | $1.1M |
| Advisor OS, LLC | 0.12% | New | 39,426 | $997K |
| Old Mission Capital LLC | 0.01% | New | 21,765 | $551K |
| Calamos Wealth Management LLC | 0.02% | New | 19,351 | $489K |
| Wolverine Trading, LLC | 0.01% | New | 15,749 | $399K |
| Claro Advisors Inc. | 0.04% | New | 12,954 | $328K |
| Harbour Investments, Inc. | 0.01% | New | 10,266 | $260K |
| Waverly Advisors, LLC | 0.00% | New | 7,960 | $201K |
| Burkett Financial Services, LLC | 0.05% | New | 4,506 | $114K |
| Royal Bank of Canada | 0.00% | New | 3,899 | $99K |
| Capital Analysts, LLC | 0.00% | New | 1,852 | $47K |
| Creative Financial Designs Inc. | 0.00% | New | 1,041 | $26K |
"% 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.