Cal S&P 500 St Alt P ETF - MCPSRETF
13F holders, Q1 2025 (March 31)11holders
$23.58avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Cal S&P 500 St Alt P ETF - M (CPSR) in their 13F filings. The largest holders were Calamos Advisors LLC ($5.1M), Calamos Wealth Management LLC ($2.0M) and Commonwealth Equity Services, LLC ($656K).
- Company
- Cal S&P 500 St Alt P ETF - M
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.6M |
| Exits | 0 | $0 |
Ownership 11 holders
| Calamos Advisors LLC | 0.04% | New | 218,048 | $5.1M |
| Calamos Wealth Management LLC | 0.10% | New | 85,875 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 27,797 | $656K |
| Susquehanna International Group, LLP | 0.00% | New | 18,228 | $430K |
| Fortitude Advisory Group L.L.C. | 0.27% | New | 15,996 | $375K |
| American Asset Management Inc. | 0.33% | New | 13,900 | $328K |
| Jim Saulnier & Associates, LLC | 0.20% | New | 10,901 | $257K |
| Waverly Advisors, LLC | 0.00% | New | 9,660 | $228K |
| Burkett Financial Services, LLC | 0.03% | New | 3,516 | $83K |
| Harbour Investments, Inc. | 0.00% | New | 1,479 | $35K |
| New England Capital Financial Advisors LLC | 0.02% | New | 1,338 | $32K |
"% 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.