Cal S&P 500 St Alt P ETF - MCPSRETF
13F holders, Q2 2026 (June 30)19holders −2
2new positions
4sold out
$25.84avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Cal S&P 500 St Alt P ETF - M (CPSR) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Calamos Wealth Management LLC ($1.9M) and Commonwealth Equity Services, LLC ($718K).
- Company
- Cal S&P 500 St Alt P ETF - M
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $381K |
| Exits | 4 | $996K |
All 13F filers, Q1 2026 → Q2 2026: 14,887 shares bought and 101,601 shares sold, net −86,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Calamos Advisors LLC | 0.05% | Reduce -13.5% | 371,322 | $9.6M |
| Calamos Wealth Management LLC | 0.06% | Reduce -1.9% | 72,288 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 27,797 | $718K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.5% | 26,663 | $689K |
| Farther Finance Advisors, LLC | 0.00% | No change | 17,921 | $463K |
| Blue Water Asset Management | 0.14% | No change | 16,665 | $431K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 15,189 | $393K |
| Stolz & Associates, PS | 0.18% | No change | 11,455 | $296K |
| Jim Saulnier & Associates, LLC | 0.11% | No change | 10,901 | $282K |
| Adamsbrown Wealth Consultants LLC | 0.05% | No change | 10,665 | $276K |
| Garden State Investment Advisory Services LLC | 0.05% | Reduce -0.7% | 10,528 | $272K |
| Waverly Advisors, LLC | 0.00% | No change | 9,660 | $250K |
| Old Mission Capital LLC | 0.01% | New | 8,863 | $229K |
| MML Investors Services, LLC | 0.00% | No change | 7,935 | $205K |
| Fiduciary Financial Advisors | 0.02% | New | 5,880 | $152K |
| New England Capital Financial Advisors LLC | 0.01% | Add +6.7% | 2,293 | $59K |
| Harbour Investments, Inc. | 0.00% | No change | 1,846 | $48K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,533 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -81.8% | 272 | $7K |
"% of holder's portfolio" is CPSR's weight in each manager's 13F, not the share of Cal S&P 500 St Alt P ETF - M the manager owns.