Cal S&P 500 Sr At PR ETF - NCPSNETF

13F holders, Q3 2025 (September 30)
15holders +1
2new positions
1sold out
$26.61avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Jim Saulnier & Associates, LLC ($1.3M) and Commonwealth Equity Services, LLC ($1.2M).

Company
Cal S&P 500 Sr At PR ETF - N
Filed as
CALAMOS ETF TR (Q3 2025)
CUSIP
12811T811
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$557K
Exits1$625

All 13F filers, Q2 2025 → Q3 2025: 20,953 shares bought and 15,224 shares sold, net +5,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Calamos Advisors LLC 0.04% Reduce -0.8% 256,410 $6.8M
Jim Saulnier & Associates, LLC 0.75% No change 50,235 $1.3M
Commonwealth Equity Services, LLC 0.00% No change 43,833 $1.2M
Advisor OS, LLC 0.09% No change 39,426 $1.0M
Worth Asset Management, LLC 0.38% No change 31,448 $837K
Susquehanna International Group, LLP 0.00% New 10,540 $280K
Old Mission Capital LLC 0.01% New 10,412 $277K
Calamos Wealth Management LLC 0.01% Reduce -49.5% 9,770 $260K
Waverly Advisors, LLC 0.00% No change 7,960 $212K
Harbour Investments, Inc. 0.00% Reduce -36.9% 6,019 $160K
Burkett Financial Services, LLC 0.04% No change 3,980 $106K
Royal Bank of Canada 0.00% No change 3,899 $104K
Morgan Stanley 0.00% No change 2,000 $53K
Capital Analysts, LLC 0.00% No change 1,852 $49K
Creative Financial Designs Inc. 0.00% Add +0.1% 1,015 $27K

"% 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.