Cal S&P 500 St Alt P ETF - MCPSRETF
13F holders, Q3 2025 (September 30)16holders −2
2new positions
4sold out
$24.82avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Cal S&P 500 St Alt P ETF - M (CPSR) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Calamos Wealth Management LLC ($1.9M) and Commonwealth Equity Services, LLC ($690K).
- Company
- Cal S&P 500 St Alt P ETF - M
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $669K |
| Exits | 4 | $701K |
All 13F filers, Q2 2025 → Q3 2025: 27,222 shares bought and 46,886 shares sold, net −19,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 274,516 | $6.8M |
| Calamos Wealth Management LLC | 0.07% | Reduce -14.7% | 77,812 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 27,797 | $690K |
| Old Mission Capital LLC | 0.02% | New | 26,534 | $658K |
| Fortitude Advisory Group L.L.C. | 0.20% | Reduce -5.0% | 15,189 | $377K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.3% | 14,826 | $368K |
| American Asset Management Inc. | 0.31% | No change | 13,900 | $345K |
| Cetera Investment Advisers | 0.00% | No change | 11,580 | $287K |
| Jim Saulnier & Associates, LLC | 0.15% | No change | 10,901 | $271K |
| Waverly Advisors, LLC | 0.00% | No change | 9,660 | $240K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,835 | $70K |
| Harbour Investments, Inc. | 0.00% | No change | 1,846 | $46K |
| New England Capital Financial Advisors LLC | 0.01% | Reduce -0.9% | 1,326 | $33K |
| Creative Financial Designs Inc. | 0.00% | Reduce -34.8% | 937 | $23K |
| UBS Group AG | 0.00% | Add +131.5% | 463 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 425 | $11K |
"% 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.