Cal S&P 500 Sr At PR ETF - NCPSNETF
13F holders, Q4 2025 (December 31)22holders +7
7new positions
1sold out
$26.91avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Harbour Investments, Inc. ($1.4M) and Commonwealth Equity Services, LLC ($1.3M).
- Company
- Cal S&P 500 Sr At PR ETF - N
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $633K |
| Exits | 1 | $837K |
All 13F filers, Q3 2025 → Q4 2025: 162,785 shares bought and 39,609 shares sold, net +123,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Calamos Advisors LLC | 0.05% | Add +12.3% | 288,088 | $7.8M |
| Harbour Investments, Inc. | 0.03% | Add +751.5% | 51,254 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 47,588 | $1.3M |
| Jim Saulnier & Associates, LLC | 0.59% | Reduce -16.3% | 42,074 | $1.1M |
| Advisor OS, LLC | 0.09% | No change | 39,426 | $1.1M |
| Calamos Wealth Management LLC | 0.03% | Add +227.4% | 31,988 | $861K |
| Old Mission Capital LLC | 0.03% | Add +193.4% | 30,553 | $822K |
| Susquehanna International Group, LLP | 0.00% | Add +154.1% | 26,783 | $721K |
| Grantvest Financial Group LLC | 0.16% | New | 9,032 | $243K |
| Next Level Private LLC | 0.06% | New | 8,385 | $226K |
| Waverly Advisors, LLC | 0.00% | No change | 7,960 | $214K |
| TrustBank | 0.07% | — | 6,600 | $178K |
| Burkett Financial Services, LLC | 0.04% | No change | 3,980 | $107K |
| Centaurus Financial, Inc. | 0.00% | New | 3,922 | $106K |
| Royal Bank of Canada | 0.00% | No change | 3,899 | $105K |
| Morgan Stanley | 0.00% | No change | 2,000 | $54K |
| Capital Analysts, LLC | 0.00% | No change | 1,852 | $50K |
| Motiv8 Investments LLC | 0.02% | New | 1,355 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,015 | $27K |
| Jessup Wealth Management, Inc | 0.00% | New | 436 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 376 | $10K |
| New England Capital Financial Advisors LLC | 0.00% | New | 9 | $243 |
"% 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.