Calamos Sp500 Str ALT Promay ETF (CPSM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CPSM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 32

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.26

+1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CPSM (all 13F filers)

Calamos Advisors328 KInvestment firm+930
Centaurus Financial98 KType not verified+335
Amplius Wealth Advisors74 KWealth adviser−9,231
Advisory Services Network51 KType not verified−510
Cambridge Investment Research Advisors51 KWealth adviser+3,916
Grantvest Financial Group42 KType not verified+42 K
Sugar Maple Asset Management39 KType not verified0
Commonwealth Equity Services39 KWealth adviser0
BCGM Wealth Management36 KWealth adviser0
Cetera Investment Advisers33 KWealth adviser−1,100

Filer	Type
Calamos Advisors	Investment firm	328 K	+930	$9.6M
Centaurus Financial	Type not verified	98 K	+335	$2.9M
Amplius Wealth Advisors	Wealth adviser	74 K	−9,231	$2.2M
Advisory Services Network	Type not verified	51 K	−510	$1.5M
Cambridge Investment Research Advisors	Wealth adviser	51 K	+3,916	$1.5M
Grantvest Financial Group	Type not verified	42 K	+42 K	$1.2M
Sugar Maple Asset Management	Type not verified	39 K	0	$1.1M
Commonwealth Equity Services	Wealth adviser	39 K	0	$1.1M
BCGM Wealth Management	Wealth adviser	36 K	0	$1.0M
Cetera Investment Advisers	Wealth adviser	33 K	−1,100	$978K

Calamos Advisors
Shares
328 K
Change
+930
See more
Type
Investment firm
Value
$9.6M
Centaurus Financial
Shares
98 K
Change
+335
See more
Type
Type not verified
Value
$2.9M
Amplius Wealth Advisors
Shares
74 K
Change
−9,231
See more
Type
Wealth adviser
Value
$2.2M
Advisory Services Network
Shares
51 K
Change
−510
See more
Type
Type not verified
Value
$1.5M
Cambridge Investment Research Advisors
Shares
51 K
Change
+3,916
See more
Type
Wealth adviser
Value
$1.5M
Grantvest Financial Group
Shares
42 K
Change
+42 K
See more
Type
Type not verified
Value
$1.2M
Sugar Maple Asset Management
Shares
39 K
Change
0
See more
Type
Type not verified
Value
$1.1M
Commonwealth Equity Services
Shares
39 K
Change
0
See more
Type
Wealth adviser
Value
$1.1M
BCGM Wealth Management
Shares
36 K
Change
0
See more
Type
Wealth adviser
Value
$1.0M
Cetera Investment Advisers
Shares
33 K
Change
−1,100
See more
Type
Wealth adviser
Value
$978K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗