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Calamos Sp500 Strct Alt-Aug (CPSA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Calamos Advisors LLC
INCREASED
Shares459,006 from 345,822
Change+113,184 (+33%)
Value$12.9M (+$3.3M)
Filed 2026-11-02
Calamos Wealth Management LLC
DECREASED
Shares76,395 from 98,636
Change-22,241 (-23%)
Value$2.1M (-$591.4K)
Filed 2026-11-02
LPL Financial LLC
UNCHANGED
Shares51,898 from 51,898
Change0 (0%)
Value$1.5M (+$17.7K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares48,583 from 47,225
Change+1,358 (+3%)
Value$1.4M (+$54.3K)
Filed 2026-11-02
Harbour Investments, Inc.
NEW
Shares45,062
Change+45,062
Value$1.3M
Filed 2026-11-09
Blue Water Asset Management
DECREASED
Shares37,836 from 37,962
Change-126 (0%)
Value$1.1M (+$9.4K)
Filed 2026-11-04
Grantvest Financial Group LLC
INCREASED
Shares25,242 from 21,436
Change+3,806 (+18%)
Value$709.3K (+$114.3K)
Filed 2026-10-21
Verdence Capital Advisors LLC
NEW
Shares24,475
Change+24,475
Value$687.8K
Filed 2026-10-26
Camelot Portfolios, LLC
INCREASED
Shares23,535 from 23,302
Change+233 (+1%)
Value$661.4K (+$14.5K)
Filed 2026-11-09
TrustBank
INCREASED
Shares22,440 from 21,990
Change+450 (+2%)
Value$630.6K (+$20.2K)
Filed 2026-10-20
J.W. Cole Advisors, Inc.
UNCHANGED
Shares10,720 from 10,720
Change0 (0%)
Value$301.2K (+$3.7K)
Filed 2026-11-05
Next Level Private LLC
NEW
Shares8,715
Change+8,715
Value$244.9K
Filed 2026-10-20
Investment Partners Asset Management, Inc.
UNCHANGED
Shares8,176 from 8,176
Change0 (0%)
Value$229.8K (+$2.8K)
Filed 2026-10-09
Armstrong Advisory Group, Inc
NEW
Shares3,558
Change+3,558
Value$100.0K
Filed 2026-10-09
New England Capital Financial Advisors LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$844 (+$11)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 9,341
Change-9,341 (-100%)
Value$0 (-$259.0K)
Filed 2026-11-02
Susquehanna International Group, LLP
N/A
Shares— from 74,759
Change-74,759 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 33,523
Change-33,523 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 26,700
Change-26,700 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 20,937
Change-20,937 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 13,225
Change-13,225 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 7,894
Change-7,894 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 824
Change-824 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED459,006345,822+113,184+33%$9.6M$12.9M+$3.3M2026-11-02
Calamos Wealth Management LLC
DECREASED76,39598,636-22,241-23%$2.7M$2.1M-$591.4K2026-11-02
LPL Financial LLC
UNCHANGED51,89851,89800%$1.4M$1.5M+$17.7K2026-11-06
Commonwealth Equity Services, LLC
INCREASED48,58347,225+1,358+3%$1.3M$1.4M+$54.3K2026-11-02
Harbour Investments, Inc.
NEW45,062—+45,062——$1.3M—2026-11-09
Blue Water Asset Management
DECREASED37,83637,962-1260%$1.1M$1.1M+$9.4K2026-11-04
Grantvest Financial Group LLC
INCREASED25,24221,436+3,806+18%$595.1K$709.3K+$114.3K2026-10-21
Verdence Capital Advisors LLC
NEW24,475—+24,475——$687.8K—2026-10-26
Camelot Portfolios, LLC
INCREASED23,53523,302+233+1%$646.9K$661.4K+$14.5K2026-11-09
TrustBank
INCREASED22,44021,990+450+2%$610.4K$630.6K+$20.2K2026-10-20
J.W. Cole Advisors, Inc.
UNCHANGED10,72010,72000%$297.6K$301.2K+$3.7K2026-11-05
Next Level Private LLC
NEW8,715—+8,715——$244.9K—2026-10-20
Investment Partners Asset Management, Inc.
UNCHANGED8,1768,17600%$227.0K$229.8K+$2.8K2026-10-09
Armstrong Advisory Group, Inc
NEW3,558—+3,558——$100.0K—2026-10-09
New England Capital Financial Advisors LLC
UNCHANGED303000%$833$844+$112026-11-03
Cambridge Investment Research Advisors, Inc.
CLOSED09,341-9,341-100%$259.0K$0-$259.0K2026-11-02
Susquehanna International Group, LLP
N/A—74,759-74,759-100%$2.1M———
Centaurus Financial, Inc.
N/A—33,523-33,523-100%$931.0K———
Osaic Holdings, Inc.
N/A—26,700-26,700-100%$741.2K———
Capital Analysts, LLC
N/A—20,937-20,937-100%$581.0K———
Old Mission Capital LLC
N/A—13,225-13,225-100%$367.1K———
Fiduciary Financial Advisors
N/A—7,894-7,894-100%$219.1K———
Steward Partners Investment Advisory, LLC
N/A—824-824-100%$22.9K———
Showing 23 of 23 institutions