Cal S&P 500 Sr At PR ETF - NCPSNETF
13F holders, Q1 2026 (March 31)19holders −3
1new positions
3sold out
$26.77avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Cal S&P 500 Sr At PR ETF - N (CPSN) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Harbour Investments, Inc. ($1.6M) and Commonwealth Equity Services, LLC ($1.3M).
- Company
- Cal S&P 500 Sr At PR ETF - N
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 3 | $199K |
All 13F filers, Q4 2025 → Q1 2026: 79,344 shares bought and 75,716 shares sold, net +3,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Calamos Advisors LLC | 0.05% | Add +23.9% | 356,813 | $9.6M |
| Harbour Investments, Inc. | 0.02% | Add +17.6% | 60,271 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 48,143 | $1.3M |
| Advisor OS, LLC | 0.08% | Reduce -0.2% | 39,361 | $1.1M |
| Calamos Wealth Management LLC | 0.02% | Reduce -23.2% | 24,562 | $658K |
| Old Mission Capital LLC | 0.01% | Reduce -50.9% | 15,006 | $402K |
| Jim Saulnier & Associates, LLC | 0.17% | Reduce -68.7% | 13,190 | $353K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.2% | 10,401 | $278K |
| Grantvest Financial Group LLC | 0.16% | No change | 9,032 | $242K |
| Next Level Private LLC | 0.05% | No change | 8,385 | $224K |
| Waverly Advisors, LLC | 0.00% | No change | 7,960 | $213K |
| Burkett Financial Services, LLC | 0.04% | No change | 3,980 | $107K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,922 | $105K |
| Royal Bank of Canada | 0.00% | No change | 3,899 | $104K |
| Morgan Stanley | 0.00% | No change | 2,000 | $54K |
| Capital Analysts, LLC | 0.00% | No change | 1,852 | $50K |
| Creative Financial Designs Inc. | 0.00% | Add +39.5% | 1,416 | $38K |
| UBS Group AG | 0.00% | New | 646 | $17K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 9 | $241 |
"% 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.