Calamos S&P 500 Alt SeptCPSTETF
13F holders, Q3 2024 (September 30)13holders
$25.07avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Calamos S&P 500 Alt Sept (CPST) in their 13F filings. The largest holders were Calamos Advisors LLC ($4.4M), Calamos Wealth Management LLC ($3.8M) and Jane Street Group, LLC ($635K).
- Company
- Calamos S&P 500 Alt Sept
- CUSIP
- 12811T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.5M |
| Exits | 0 | $0 |
Ownership 13 holders
| Calamos Advisors LLC | 0.03% | New | 176,568 | $4.4M |
| Calamos Wealth Management LLC | 0.20% | New | 152,807 | $3.8M |
| Jane Street Group, LLC | 0.00% | New | 25,327 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,560 | $515K |
| Flagstar Securities, Inc. | 0.13% | New | 20,000 | $501K |
| Capital Analysts, LLC | 0.01% | New | 14,625 | $367K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,511 | $314K |
| Susquehanna International Group, LLP | 0.00% | New | 11,160 | $280K |
| Mgo One Seven LLC | 0.01% | New | 9,000 | $226K |
| Old Mission Capital LLC | 0.00% | New | 8,552 | $214K |
| Burkett Financial Services, LLC | 0.06% | New | 5,635 | $141K |
| Osaic Holdings, Inc. | 0.00% | New | 1,500 | $38K |
| WFA of San Diego, LLC | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is CPST's weight in each manager's 13F, not the share of Calamos S&P 500 Alt Sept the manager owns.