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CAL S&P 500 SR at PR ETF (CPSN)

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
Shares459,725 from 346,379
Change+113,346 (+33%)
Value$13.0M (+$3.4M)
Filed 2026-11-02
Verdence Capital Advisors LLC
NEW
Shares59,178
Change+59,178
Value$1.7M
Filed 2026-10-26
Commonwealth Equity Services, LLC
DECREASED
Shares44,143 from 46,143
Change-2,000 (-4%)
Value$1.2M (-$31.8K)
Filed 2026-11-02
Advisor OS, LLC
DECREASED
Shares39,169 from 39,263
Change-94 (0%)
Value$1.1M (+$18.3K)
Filed 2026-11-03
JIM Saulnier & Associates, LLC
UNCHANGED
Shares13,142 from 13,142
Change0 (0%)
Value$370.9K (+$7.0K)
Filed 2026-11-04
Calamos Wealth Management LLC
DECREASED
Shares10,512 from 11,939
Change-1,427 (-12%)
Value$296.6K (-$33.8K)
Filed 2026-11-02
Next Level Private LLC
UNCHANGED
Shares8,385 from 8,385
Change0 (0%)
Value$236.6K (+$4.5K)
Filed 2026-10-20
Burkett Financial Services, LLC
UNCHANGED
Shares3,980 from 3,980
Change0 (0%)
Value$112.3K (+$2.1K)
Filed 2026-10-01
Harbour Investments, Inc.
DECREASED
Shares1,459 from 47,654
Change-46,195 (-97%)
Value$41.2K (-$1.3M)
Filed 2026-11-09
Creative Financial Designs Inc
UNCHANGED
Shares1,456 from 1,456
Change0 (0%)
Value$41.1K (+$779)
Filed 2026-11-04
New England Capital Financial Advisors LLC
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$254 (+$4)
Filed 2026-11-03
Susquehanna International Group, LLP
N/A
Shares— from 102,458
Change-102,458 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 13,790
Change-13,790 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 7,960
Change-7,960 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 3,922
Change-3,922 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,899
Change-3,899 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 1,852
Change-1,852 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED459,725346,379+113,346+33%$9.6M$13.0M+$3.4M2026-11-02
Verdence Capital Advisors LLC
NEW59,178—+59,178——$1.7M—2026-10-26
Commonwealth Equity Services, LLC
DECREASED44,14346,143-2,000-4%$1.3M$1.2M-$31.8K2026-11-02
Advisor OS, LLC
DECREASED39,16939,263-940%$1.1M$1.1M+$18.3K2026-11-03
JIM Saulnier & Associates, LLC
UNCHANGED13,14213,14200%$363.8K$370.9K+$7.0K2026-11-04
Calamos Wealth Management LLC
DECREASED10,51211,939-1,427-12%$330.5K$296.6K-$33.8K2026-11-02
Next Level Private LLC
UNCHANGED8,3858,38500%$232.1K$236.6K+$4.5K2026-10-20
Burkett Financial Services, LLC
UNCHANGED3,9803,98000%$110.2K$112.3K+$2.1K2026-10-01
Harbour Investments, Inc.
DECREASED1,45947,654-46,195-97%$1.3M$41.2K-$1.3M2026-11-09
Creative Financial Designs Inc
UNCHANGED1,4561,45600%$40.3K$41.1K+$7792026-11-04
New England Capital Financial Advisors LLC
UNCHANGED9900%$250$254+$42026-11-03
Susquehanna International Group, LLP
N/A—102,458-102,458-100%$2.8M———
Old Mission Capital LLC
N/A—13,790-13,790-100%$381.8K———
Waverly Advisors, LLC
N/A—7,960-7,960-100%$220.4K———
Centaurus Financial, Inc.
N/A—3,922-3,922-100%$109.0K———
Royal Bank of Canada
N/A—3,899-3,899-100%$108.0K———
Morgan Stanley
N/A—2,000-2,000-100%$55.4K———
Capital Analysts, LLC
N/A—1,852-1,852-100%$51.0K———
Showing 18 of 18 institutions