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CPSA CALAMOS ETF TR

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S&P 500 STRUCTRD (fund)

18 managers (19 13F filers) reported a position in CPSA shares at 2026-06-30, 854,400 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
18
13F filers
19
New
3
Added
3
Reduced
8
Sold out
5
Shares held by filers
854,400

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Calamos Advisors LLCgroup of 2 filers holding444,458$12.3M-111,983Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,759$2.08M<0.01%+25,32713F-HRTimelineGroup
LPL Financial LLC51,898$1.44M<0.01%+1,03913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,225$1.31M<0.01%013F-HRTimeline
Blue Water Asset Management37,962$1.05M0.34%-5913F-HRTimeline
CENTAURUS FINANCIAL, INC.33,523$931K0.04%-1,90413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,700$741K<0.01%+25,60013F-HRTimelineGroup
Camelot Portfolios, LLC23,302$647K0.46%-30913F-HRTimeline
TrustBankin group TrustBank21,990$610K0.21%new13F-HRTimelineGroup
Grantvest Financial Group LLC21,436$595K0.34%-13,24713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC20,937$581K0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,225$367K0.01%-12,23513F-HRTimeline
J.W. COLE ADVISORS, INC.10,720$298K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,341$259K<0.01%-2,08913F-HR/ATimeline
Investment Partners Asset Management, I…8,176$227K0.13%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS7,894$219K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…824$22.9K<0.01%013F-HRTimeline
New England Capital Financial Advisors …30$833<0.01%013F-HRTimeline