Capstar

CPSR • XNYS

Capstar is a publicly traded company on XNYS. As of Q3 2025, 15 institutional investors hold shares in this company, with total holdings valued at $11.5M. Calamos Advisors LLC is the largest holder with a position valued at $6.8M.

Overview

Overview of institutional ownership in CPSR as of Q3 2025

All Institutions

Institutions: 15
Value Held: $11.5M
Shares Held: 462.8K
Avg Position: $765.7K
Median Position: $270.5K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in CPSR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Calamos Advisors LLC Long Only Manager	John Spiro Koudounis CEO	$6.8M 0.04% of portfolio	0.00% 274.5K shares	Q1 2025 Held for 8 months	$17.0B
C Calamos Wealth Management LLC RIA/Wealth	John Spiro Koudounis CEO	$1.9M 0.07% of portfolio	0.00% 77.8K shares	Q1 2025 Held for 8 months	$2.7B
O OLD MISSION CAPITAL LLC Institution	-	$658.4K 0.03% of portfolio	0.00% 26.5K shares	Q3 2025 Held for 2 months	$2.4B
Fortitude Advisory Group L.L.C. RIA/Wealth	Craig Douglas Johnsen CCO	$376.9K 0.20% of portfolio	0.00% 15.2K shares	Q1 2025 Held for 8 months	$185.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$367.9K 0.00% of portfolio	0.00% 14.8K shares	Q1 2025 Held for 8 months	$67.9B
American Asset Management Inc. RIA/Wealth	Julian Rubinstein CCO	$344.9K 0.31% of portfolio	0.00% 13.9K shares	Q1 2025 Held for 8 months	$111.4M
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$287.4K 0.00% of portfolio	0.00% 11.6K shares	Q2 2025 Held for 5 months	$85.4B
JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth	James Henry Saulnier Managing Partner	$270.5K 0.18% of portfolio	0.00% 10.9K shares	Q1 2025 Held for 8 months	$153.5M
Warren Averett Asset Management, LLC RIA/Wealth	Justin Thomas Russell CEO	$239.7K 0.00% of portfolio	0.00% 9.7K shares	Q1 2025 Held for 8 months	$10.0B
A Advisor Group Holdings, Inc. Institution	-	$70.4K 0.00% of portfolio	0.00% 2.8K shares	Q2 2025 Held for 5 months	$71.0B

Net Capital Flow

Institutional buying and selling activity for CPSR in Q3 2025

Traded: −$472.7K
Buyers: 3
Sellers: 10
Total Bought: +$675.5K
Total Sold: −$1.1M
Avg Position: $604.5K

Biggest Buyers

Institution	Net Bought	Current Position
O OLD MISSION CAPITAL LLC Institution	+$658.4K +26.5K shares	$658.4K 26.5K shares
Ameritas Advisory Services, LLC RIA/Wealth	+$10.5K +425.0 shares	$10.5K 425.0 shares
UBS Group AG Institution	+$6.5K +263.0 shares	$11.5K 463.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Farther Finance Advisors, LLC RIA/Wealth	−$335.5K −13.8K shares	Sold Off 0 shares
C Calamos Wealth Management LLC RIA/Wealth	−$333.7K −13.4K shares	$1.9M 77.8K shares
Worth Asset Management, LLC RIA/Wealth	−$238.6K −9.8K shares	Sold Off 0 shares
PRINCIPAL SECURITIES, INC. RIA/Wealth	−$118.6K −4.9K shares	Sold Off 0 shares
Calamos Advisors LLC Long Only Manager	−$55.8K −2.3K shares	$6.8M 274.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$24.9K −1.0K shares	$367.9K 14.8K shares
Fortitude Advisory Group L.L.C. RIA/Wealth	−$20.0K −807.0 shares	$376.9K 15.2K shares
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth	−$12.4K −500.0 shares	$23.3K 937.0 shares
BURKETT FINANCIAL SERVICES, LLC RIA/Wealth	−$8.3K −342.0 shares	Sold Off 0 shares
N New England Capital Financial Advisors LLC Institution	−$297.8 −12.0 shares	$32.9K 1.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPSR in Q3 2025

New Positions: 2
New Value: $669.0K
Exited Positions: 4
Exited Value: $701.0K

New Positions

Institution	Position Value
O OLD MISSION CAPITAL LLC Institution	$658.4K 26.5K shares
Ameritas Advisory Services, LLC RIA/Wealth	$10.5K 425.0 shares

Exited Positions

Institution	Previous Position
Farther Finance Advisors, LLC RIA/Wealth	$335.5K 13.8K shares
Worth Asset Management, LLC RIA/Wealth	$238.6K 9.8K shares
PRINCIPAL SECURITIES, INC. RIA/Wealth	$118.6K 4.9K shares
BURKETT FINANCIAL SERVICES, LLC RIA/Wealth	$8.3K 342.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CPSR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CPSR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
American Asset Management Inc. RIA/Wealth	Julian Rubinstein CCO	0.31% $344.9K	0.00% 13.9K shares	Q1 2025 Held for 8 months	$111.4M
Fortitude Advisory Group L.L.C. RIA/Wealth	Craig Douglas Johnsen CCO	0.20% $376.9K	0.00% 15.2K shares	Q1 2025 Held for 8 months	$185.7M
JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth	James Henry Saulnier Managing Partner	0.18% $270.5K	0.00% 10.9K shares	Q1 2025 Held for 8 months	$153.5M
C Calamos Wealth Management LLC RIA/Wealth	John Spiro Koudounis CEO	0.07% $1.9M	0.00% 77.8K shares	Q1 2025 Held for 8 months	$2.7B
Calamos Advisors LLC Long Only Manager	John Spiro Koudounis CEO	0.04% $6.8M	0.00% 274.5K shares	Q1 2025 Held for 8 months	$17.0B
O OLD MISSION CAPITAL LLC Institution	-	0.03% $658.4K	0.00% 26.5K shares	Q3 2025 Held for 2 months	$2.4B
N New England Capital Financial Advisors LLC Institution	-	0.01% $32.9K	0.00% 1.3K shares	Q1 2025 Held for 8 months	$233.8M
Warren Averett Asset Management, LLC RIA/Wealth	Justin Thomas Russell CEO	0.00% $239.7K	0.00% 9.7K shares	Q1 2025 Held for 8 months	$10.0B
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth	Brent Anthony Owens President	0.00% $23.3K	0.00% 937.0 shares	Q2 2025 Held for 5 months	$1.5B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	0.00% $45.8K	0.00% 1.8K shares	Q1 2025 Held for 8 months	$4.3B