Cal S&P 500 St Alt P ETF - MCPSRETF
13F holders, Q4 2025 (December 31)19holders +3
3new positions
2sold out
$25.20avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Cal S&P 500 St Alt P ETF - M (CPSR) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Calamos Wealth Management LLC ($1.9M) and Commonwealth Equity Services, LLC ($700K).
- Company
- Cal S&P 500 St Alt P ETF - M
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $330K |
| Exits | 2 | $378K |
All 13F filers, Q3 2025 → Q4 2025: 47,016 shares bought and 23,797 shares sold, net +23,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Calamos Advisors LLC | 0.05% | Add +12.3% | 308,292 | $7.8M |
| Calamos Wealth Management LLC | 0.07% | Reduce -3.5% | 75,130 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 27,797 | $700K |
| Old Mission Capital LLC | 0.02% | Reduce -21.7% | 20,780 | $524K |
| Fortitude Advisory Group L.L.C. | 0.16% | No change | 15,189 | $383K |
| American Asset Management Inc. | 0.30% | No change | 13,900 | $350K |
| Blue Water Asset Management | 0.12% | — | 13,285 | $335K |
| Cetera Investment Advisers | 0.00% | No change | 11,580 | $292K |
| Jim Saulnier & Associates, LLC | 0.14% | No change | 10,901 | $275K |
| Adamsbrown Wealth Consultants LLC | 0.07% | New | 10,665 | $269K |
| Waverly Advisors, LLC | 0.00% | No change | 9,660 | $243K |
| Stolz & Associates, PS | 0.17% | — | 8,525 | $215K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,835 | $71K |
| Harbour Investments, Inc. | 0.00% | No change | 1,846 | $47K |
| Motiv8 Investments LLC | 0.02% | New | 1,452 | $37K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 1,326 | $33K |
| Creative Financial Designs Inc. | 0.00% | Add +18.5% | 1,110 | $28K |
| Kestra Advisory Services, LLC | 0.00% | New | 950 | $24K |
| UBS Group AG | 0.00% | Reduce -23.8% | 353 | $9K |
"% 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.