Calamos S&P 500 STR Alt AprCPSPETF
13F holders, Q4 2025 (December 31)13holders +2
2new positions
1sold out
$26.07avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Calamos S&P 500 STR Alt Apr (CPSP) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Calamos Wealth Management LLC ($1.3M) and Commonwealth Equity Services, LLC ($438K).
- Company
- Calamos S&P 500 STR Alt Apr
- CUSIP
- 12811T753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $99K |
| Exits | 1 | $325K |
All 13F filers, Q3 2025 → Q4 2025: 38,628 shares bought and 37,658 shares sold, net +970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Calamos Advisors LLC | 0.05% | Add +13.2% | 297,904 | $7.8M |
| Calamos Wealth Management LLC | 0.05% | Reduce -2.3% | 51,308 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 16,791 | $438K |
| Old Mission Capital LLC | 0.01% | Reduce -61.4% | 13,843 | $361K |
| Jim Saulnier & Associates, LLC | 0.17% | No change | 12,746 | $332K |
| Advisory Services Network, LLC | 0.00% | No change | 10,612 | $277K |
| TrustBank | 0.11% | — | 10,552 | $275K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,840 | $204K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,400 | $63K |
| Motiv8 Investments LLC | 0.02% | New | 1,397 | $36K |
| Capital Analysts, LLC | 0.00% | No change | 1,229 | $32K |
| New England Capital Financial Advisors LLC | 0.01% | Reduce -1.4% | 585 | $15K |
| UBS Group AG | 0.00% | Reduce -74.7% | 505 | $13K |
"% 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.