Calamos S&P 500 STR Alt AprCPSPETF
13F holders, Q2 2026 (June 30)11holders +2
3new positions
1sold out
$26.91avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Calamos S&P 500 STR Alt Apr (CPSP) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Calamos Wealth Management LLC ($2.0M) and Commonwealth Equity Services, LLC ($452K).
- Company
- Calamos S&P 500 STR Alt Apr
- CUSIP
- 12811T753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $623K |
| Exits | 1 | $14K |
All 13F filers, Q1 2026 → Q2 2026: 46,154 shares bought and 38,317 shares sold, net +7,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Calamos Advisors LLC | 0.05% | Reduce -9.6% | 356,378 | $9.6M |
| Calamos Wealth Management LLC | 0.06% | Add +45.5% | 73,600 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 16,791 | $452K |
| Jim Saulnier & Associates, LLC | 0.14% | No change | 12,746 | $343K |
| Old Mission Capital LLC | 0.01% | New | 11,619 | $313K |
| Advisory Services Network, LLC | 0.00% | No change | 10,612 | $286K |
| TrustBank | 0.10% | New | 10,552 | $284K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,840 | $211K |
| Capital Analysts, LLC | 0.00% | No change | 1,229 | $33K |
| Fiduciary Financial Advisors | 0.00% | New | 973 | $26K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 566 | $15K |
"% of holder's portfolio" is CPSP's weight in each manager's 13F, not the share of Calamos S&P 500 STR Alt Apr the manager owns.