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Calms S&P 500 S PR ETF - FEB (CPSF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Calamos Advisors LLC
INCREASED
Shares485,132 from 365,522
Change+119,610 (+33%)
Value$12.9M (+$3.3M)
Filed 2026-11-02
Verdence Capital Advisors LLC
NEW
Shares51,525
Change+51,525
Value$1.4M
Filed 2026-10-26
Calamos Wealth Management LLC
DECREASED
Shares44,305 from 49,735
Change-5,430 (-11%)
Value$1.2M (-$124.2K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
UNCHANGED
Shares22,973 from 22,973
Change0 (0%)
Value$611.5K (+$9.5K)
Filed 2026-11-02
JIM Saulnier & Associates, LLC
UNCHANGED
Shares17,469 from 17,469
Change0 (0%)
Value$465.0K (+$7.2K)
Filed 2026-11-04
Grantvest Financial Group LLC
DECREASED
Shares13,577 from 27,342
Change-13,765 (-50%)
Value$361.4K (-$355.1K)
Filed 2026-10-21
Stolz & Associates, PS
DECREASED
Shares9,685 from 11,761
Change-2,076 (-18%)
Value$257.8K (-$50.4K)
Filed 2026-11-05
Creative Financial Designs Inc
UNCHANGED
Shares834 from 834
Change0 (0%)
Value$22.2K (+$346)
Filed 2026-11-04
New England Capital Financial Advisors LLC
UNCHANGED
Shares793 from 793
Change0 (0%)
Value$21.1K (+$329)
Filed 2026-11-03
Burkett Financial Services, LLC
UNCHANGED
Shares775 from 775
Change0 (0%)
Value$20.6K (+$322)
Filed 2026-10-01
IFP Advisors, Inc
NEW
Shares10
Change+10
Value$266
Filed 2026-10-16
PFG Advisors
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$474.3K)
Filed 2026-10-16
Tucker Asset Management LLC
CLOSED
Shares0 from 578
Change-578 (-100%)
Value$0 (-$15.1K)
Filed 2026-10-29
Bradley Foster & Sargent Inc
N/A
Shares— from 46,082
Change-46,082 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 22,091
Change-22,091 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 20,712
Change-20,712 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 15,795
Change-15,795 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 11,543
Change-11,543 (-100%)
Value—
Camelot Portfolios, LLC
N/A
Shares— from 11,312
Change-11,312 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 10,540
Change-10,540 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 8,080
Change-8,080 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,775
Change-6,775 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 2,072
Change-2,072 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 165
Change-165 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED485,132365,522+119,610+33%$9.6M$12.9M+$3.3M2026-11-02
Verdence Capital Advisors LLC
NEW51,525—+51,525——$1.4M—2026-10-26
Calamos Wealth Management LLC
DECREASED44,30549,735-5,430-11%$1.3M$1.2M-$124.2K2026-11-02
Commonwealth Equity Services, LLC
UNCHANGED22,97322,97300%$602.0K$611.5K+$9.5K2026-11-02
JIM Saulnier & Associates, LLC
UNCHANGED17,46917,46900%$457.8K$465.0K+$7.2K2026-11-04
Grantvest Financial Group LLC
DECREASED13,57727,342-13,765-50%$716.5K$361.4K-$355.1K2026-10-21
Stolz & Associates, PS
DECREASED9,68511,761-2,076-18%$308.2K$257.8K-$50.4K2026-11-05
Creative Financial Designs Inc
UNCHANGED83483400%$21.9K$22.2K+$3462026-11-04
New England Capital Financial Advisors LLC
UNCHANGED79379300%$20.8K$21.1K+$3292026-11-03
Burkett Financial Services, LLC
UNCHANGED77577500%$20.3K$20.6K+$3222026-10-01
IFP Advisors, Inc
NEW10—+10——$266—2026-10-16
PFG Advisors
CLOSED018,100-18,100-100%$474.3K$0-$474.3K2026-10-16
Tucker Asset Management LLC
CLOSED0578-578-100%$15.1K$0-$15.1K2026-10-29
Bradley Foster & Sargent Inc
N/A—46,082-46,082-100%$1.2M———
Susquehanna International Group, LLP
N/A—22,091-22,091-100%$578.9K———
Capital Analysts, LLC
N/A—20,712-20,712-100%$543.0K———
MML Investors Services, LLC
N/A—15,795-15,795-100%$413.9K———
Old Mission Capital LLC
N/A—11,543-11,543-100%$302.5K———
Camelot Portfolios, LLC
N/A—11,312-11,312-100%$296.4K———
Centaurus Financial, Inc.
N/A—10,540-10,540-100%$276.0K———
Raymond James Financial Inc
N/A—8,080-8,080-100%$211.7K———
Osaic Holdings, Inc.
N/A—6,775-6,775-100%$177.6K———
Aptus Capital Advisors, LLC
N/A—2,072-2,072-100%$54.3K———
Harbour Investments, Inc.
N/A—165-165-100%$4.3K———
Showing 24 of 24 institutions