CPSR vs CPSO overlap
11 institutions report holding both CPSR and CPSO.
CPSRCPSO
Pick 2 to 4 ETFs.
We don’t have holdings for CPSR, CPSO. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
11
institutions report holding both, of 29 holding any
CPSR85.0% of its 13F dollars, 57.9% of its 19 holders
CPSO85.3% of its 13F dollars, 52.4% of its 21 holders
Largest institutions holding both
| Firm | CPSR | CPSO |
|---|---|---|
| Calamos Advisors LLC | $9.6M | $9.6M |
| Calamos Wealth Management LLC | $1.9M | $553K |
| Susquehanna International Group, LLP | $689K | $1.6M |
| Commonwealth Equity Services, LLC | $718K | $670K |
| Blue Water Asset Management | $431K | $570K |
| Old Mission Capital LLC | $229K | $319K |
| Fiduciary Financial Advisors | $152K | $308K |
| Harbour Investments, Inc. | $48K | $320K |
| Osaic Holdings, Inc. | $40K | $57K |
| New England Capital Financial Advisors LLC | $59K | $11K |
| Creative Financial Designs Inc. | $7K | $14K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: CPSR institutional holders, CPSO institutional holders.
Frequently asked questions
Do institutions hold both CPSR and CPSO?
11 Form 13F filers report positions in both, out of 29 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.