Cal S&P 500 Sr At PR ETF - NCPSNETF
13F holders, Q1 2025 (March 31)16holders +2
2new positions
0sold out
$25.24avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Calamos Advisors LLC ($5.2M), Susquehanna International Group, LLP ($1.8M) and Jim Saulnier & Associates, LLC ($1.3M).
- Company
- Cal S&P 500 Sr At PR ETF - N
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 113,784 shares bought and 56,777 shares sold, net +57,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Calamos Advisors LLC | 0.04% | Reduce -21.2% | 204,183 | $5.2M |
| Susquehanna International Group, LLP | 0.00% | New | 72,171 | $1.8M |
| Jim Saulnier & Associates, LLC | 0.99% | No change | 50,235 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 43,833 | $1.1M |
| Advisor OS, LLC | 0.11% | No change | 39,426 | $995K |
| Worth Asset Management, LLC | 0.51% | New | 36,933 | $932K |
| Old Mission Capital LLC | 0.01% | Add +21.5% | 26,445 | $668K |
| Calamos Wealth Management LLC | 0.02% | No change | 19,351 | $488K |
| Wolverine Trading, LLC | 0.01% | Reduce -2.6% | 15,331 | $387K |
| Claro Advisors Inc. | 0.04% | Reduce -0.4% | 12,907 | $326K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.1% | 9,536 | $241K |
| Waverly Advisors, LLC | 0.00% | No change | 7,960 | $201K |
| Burkett Financial Services, LLC | 0.04% | Reduce -11.7% | 3,980 | $100K |
| Royal Bank of Canada | 0.00% | No change | 3,899 | $98K |
| Capital Analysts, LLC | 0.00% | No change | 1,852 | $47K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.8% | 1,022 | $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.