Cal S&P 500 St Alt P ETF - MCPSRETF
13F holders, Q2 2025 (June 30)18holders +7
7new positions
0sold out
$24.29avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Cal S&P 500 St Alt P ETF - M (CPSR) in their 13F filings, up 7 from Q1 2025. 7 opened new positions and 0 sold out. The largest holders were Calamos Advisors LLC ($6.7M), Calamos Wealth Management LLC ($2.2M) and Commonwealth Equity Services, LLC ($675K).
- Company
- Cal S&P 500 St Alt P ETF - M
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 109,045 shares bought and 5,572 shares sold, net +103,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Calamos Advisors LLC | 0.04% | Add +26.9% | 276,766 | $6.7M |
| Calamos Wealth Management LLC | 0.10% | Add +6.3% | 91,258 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 27,797 | $675K |
| Fortitude Advisory Group L.L.C. | 0.22% | No change | 15,996 | $388K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.2% | 15,830 | $384K |
| American Asset Management Inc. | 0.31% | No change | 13,900 | $338K |
| Farther Finance Advisors, LLC | 0.01% | New | 13,816 | $336K |
| Cetera Investment Advisers | 0.00% | New | 11,580 | $281K |
| Jim Saulnier & Associates, LLC | 0.18% | No change | 10,901 | $265K |
| Worth Asset Management, LLC | 0.12% | New | 9,824 | $239K |
| Waverly Advisors, LLC | 0.00% | No change | 9,660 | $235K |
| Principal Securities, Inc. | 0.00% | New | 4,885 | $119K |
| Osaic Holdings, Inc. | 0.00% | New | 2,835 | $69K |
| Harbour Investments, Inc. | 0.00% | Add +24.8% | 1,846 | $45K |
| Creative Financial Designs Inc. | 0.00% | New | 1,437 | $35K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 1,338 | $32K |
| Burkett Financial Services, LLC | 0.00% | Reduce -90.3% | 342 | $8K |
| UBS Group AG | 0.00% | New | 200 | $5K |
"% 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.