Cal S&P 500 Sr At PR ETF - NCPSNETF
13F holders, Q2 2025 (June 30)14holders −2
2new positions
4sold out
$26.04avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($6.7M), 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 (Q2 2025)
- CUSIP
- 12811T811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $53K |
| Exits | 4 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 56,353 shares bought and 132,347 shares sold, net −75,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Calamos Advisors LLC | 0.04% | Add +26.6% | 258,512 | $6.7M |
| Jim Saulnier & Associates, LLC | 0.89% | No change | 50,235 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 43,833 | $1.1M |
| Advisor OS, LLC | 0.10% | No change | 39,426 | $1.0M |
| Worth Asset Management, LLC | 0.40% | Reduce -14.8% | 31,448 | $819K |
| Calamos Wealth Management LLC | 0.02% | No change | 19,351 | $504K |
| Harbour Investments, Inc. | 0.01% | No change | 9,536 | $247K |
| Waverly Advisors, LLC | 0.00% | No change | 7,960 | $207K |
| Burkett Financial Services, LLC | 0.04% | No change | 3,980 | $104K |
| Royal Bank of Canada | 0.00% | No change | 3,899 | $102K |
| Morgan Stanley | 0.00% | New | 2,000 | $52K |
| Capital Analysts, LLC | 0.00% | No change | 1,852 | $48K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.8% | 1,014 | $26K |
| UBS Group AG | 0.00% | New | 24 | $625 |
"% 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.