Among active 13F managers last quarter, 1 added and 1 reduced; the largest holder to move was Calamos Advisors LLC (−9.6%).
9 tracked 13F filers disclose a position in CPSP as of the latest SEC 13F filings, a combined $13.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 356K | $9.6M | ▼−9.6% Reduced · −38K sh | Q2 2026 | |
| 2 | Calamos Wealth Management LLC | 74K | $2.0M | ▲+45% Added · +23K sh | Q2 2026 | |
| 3 | Commonwealth Equity Services, LLC | 17K | $443K | —Held | Q1 2026 | |
| 4 | Jim Saulnier & Associates, LLC | 13K | $343K | —Held | Q2 2026 | |
| 5 | Advisory Services Network, LLC | 11K | $280K | —Held | Q1 2026 | |
| 6 | TrustBank | 11K | $284K | ▲Added Added · +11K sh | Q2 2026 | |
| 7 | Centaurus Financial, Inc. | 8K | $211K | —Held | Q2 2026 | |
| 8 | New England Capital Financial Advisors LLC | 566 | $15K | —Held | Q2 2026 | |
| 9 | UBS Group AG | 547 | $14K | ▲+8.3% Added · +42 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund added to an existing position in CPSP, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 5 funds | $1.7B |
| Apple IncAAPL | 5 funds | $1.4B |
| Microsoft CorpMSFT | 5 funds | $908.0M |
| Amazon.com IncAMZN | 5 funds | $873.2M |
| Alphabet Inc-CL AGOOGL | 5 funds | $821.6M |
| Eli Lilly & CoLLY | 5 funds | $403.8M |
| JPMorgan Chase & CoJPM | 5 funds | $302.3M |
| SS SPDR S&P 500 ETF Trust-USSPY | 5 funds | $179.7M |
| Ishares Core S&P 500 ETFIVV | 5 funds | $170.1M |
| Costco Wholesale CorpCOST | 5 funds | $107.9M |
| Procter & Gamble CoPG | 5 funds | $89.0M |
| Vanguard Total Stock MKT ETFVTI | 5 funds | $84.0M |
Ranked by how many of CPSP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPSP.
| Class | 13F holders | Value held |
|---|---|---|
| CAIEmc | 153 funds | $516.8M |
| CAIQmc | 54 funds | $115.9M |
| CAGEETF | 31 funds | $20.7M |
| CPSMmc | 29 funds | $27.3M |
| CPSJS&P 500 STR JULY | 29 funds | $23.4M |
| CPNJmc | 29 funds | $10.3M |
| CPSLLADDERED S&P 500 ETF | 28 funds | $56.6M |
| CPSDS&P 500 STRUCTU | 28 funds | $26.7M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for CPSP
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CPSP/capital-change-brief"
Use Arkolith's capital_change_brief for CPSP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CPSP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.