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Calamos S&P 500 ALT Sept (CPST)

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
Shares458,096 from 345,128
Change+112,968 (+33%)
Value$12.9M (+$3.3M)
Filed 2026-11-02
Calamos Wealth Management LLC
DECREASED
Shares80,890 from 97,729
Change-16,839 (-17%)
Value$2.3M (-$444.0K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares60,949 from 20,483
Change+40,466 (+198%)
Value$1.7M (+$1.1M)
Filed 2026-11-02
Verdence Capital Advisors LLC
NEW
Shares26,100
Change+26,100
Value$733.7K
Filed 2026-10-26
Camelot Portfolios, LLC
DECREASED
Shares22,823 from 24,917
Change-2,094 (-8%)
Value$641.6K (-$51.4K)
Filed 2026-11-09
Blue Water Asset Management
UNCHANGED
Shares16,190 from 16,190
Change0 (0%)
Value$455.1K (+$4.9K)
Filed 2026-11-04
Grantvest Financial Group LLC
INCREASED
Shares12,842 from 9,295
Change+3,547 (+38%)
Value$361.0K (+$102.5K)
Filed 2026-10-21
Sterling Financial Planning, Inc.
UNCHANGED
Shares8,018 from 8,018
Change0 (0%)
Value$225.4K (+$2.4K)
Filed 2026-10-28
Hohimer Wealth Management, LLC
UNCHANGED
Shares7,878 from 7,878
Change0 (0%)
Value$221.5K (+$2.4K)
Filed 2026-11-04
Next Level Private LLC
NEW
Shares7,693
Change+7,693
Value$216.3K
Filed 2026-10-20
Stolz & Associates, PS
NEW
Shares7,125
Change+7,125
Value$200.3K
Filed 2026-11-05
Burkett Financial Services, LLC
INCREASED
Shares4,598 from 3,420
Change+1,178 (+34%)
Value$129.2K (+$34.1K)
Filed 2026-10-01
New England Capital Financial Advisors LLC
NEW
Shares1,348
Change+1,348
Value$37.9K
Filed 2026-11-03
Harbour Investments, Inc.
DECREASED
Shares489 from 939
Change-450 (-48%)
Value$13.7K (-$12.4K)
Filed 2026-11-09
Creative Financial Designs Inc
UNCHANGED
Shares301 from 301
Change0 (0%)
Value$8.5K (+$90)
Filed 2026-11-04
Osaic Holdings, Inc.
N/A
Shares— from 94,067
Change-94,067 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 64,209
Change-64,209 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 20,051
Change-20,051 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 13,745
Change-13,745 (-100%)
Value—
Spartan Wealth Advisory Services LLC
N/A
Shares— from 10,709
Change-10,709 (-100%)
Value—
Innovative Asset Advisors Group, LLC
N/A
Shares— from 4,035
Change-4,035 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,010
Change-1,010 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED458,096345,128+112,968+33%$9.6M$12.9M+$3.3M2026-11-02
Calamos Wealth Management LLC
DECREASED80,89097,729-16,839-17%$2.7M$2.3M-$444.0K2026-11-02
Commonwealth Equity Services, LLC
INCREASED60,94920,483+40,466+198%$569.6K$1.7M+$1.1M2026-11-02
Verdence Capital Advisors LLC
NEW26,100—+26,100——$733.7K—2026-10-26
Camelot Portfolios, LLC
DECREASED22,82324,917-2,094-8%$692.9K$641.6K-$51.4K2026-11-09
Blue Water Asset Management
UNCHANGED16,19016,19000%$450.2K$455.1K+$4.9K2026-11-04
Grantvest Financial Group LLC
INCREASED12,8429,295+3,547+38%$258.5K$361.0K+$102.5K2026-10-21
Sterling Financial Planning, Inc.
UNCHANGED8,0188,01800%$223.0K$225.4K+$2.4K2026-10-28
Hohimer Wealth Management, LLC
UNCHANGED7,8787,87800%$219.1K$221.5K+$2.4K2026-11-04
Next Level Private LLC
NEW7,693—+7,693——$216.3K—2026-10-20
Stolz & Associates, PS
NEW7,125—+7,125——$200.3K—2026-11-05
Burkett Financial Services, LLC
INCREASED4,5983,420+1,178+34%$95.1K$129.2K+$34.1K2026-10-01
New England Capital Financial Advisors LLC
NEW1,348—+1,348——$37.9K—2026-11-03
Harbour Investments, Inc.
DECREASED489939-450-48%$26.1K$13.7K-$12.4K2026-11-09
Creative Financial Designs Inc
UNCHANGED30130100%$8.4K$8.5K+$902026-11-04
Osaic Holdings, Inc.
N/A—94,067-94,067-100%$2.6M———
Susquehanna International Group, LLP
N/A—64,209-64,209-100%$1.8M———
Fiduciary Financial Advisors
N/A—20,051-20,051-100%$557.6K———
Capital Analysts, LLC
N/A—13,745-13,745-100%$383.0K———
Spartan Wealth Advisory Services LLC
N/A—10,709-10,709-100%$297.8K———
Innovative Asset Advisors Group, LLC
N/A—4,035-4,035-100%$112.2K———
UBS Group AG
N/A—1,010-1,010-100%$28.1K———
Showing 22 of 22 institutions