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CPSA CALAMOS ETF TR

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S&P 500 STRUCTRD (fund)

17 managers (18 13F filers) reported a position in CPSA shares at 2024-12-31, 722,483 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
18
New
5
Added
5
Reduced
4
Sold out
4
Shares held by filers
722,483

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding394,041$9.88M+82,585Timeline
COMMONWEALTH EQUITY SERVICES, LLC53,265$1.34M<0.01%013F-HRTimeline
LPL Financial LLC51,407$1.29M<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.30,612$768K0.02%-1,63113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,900$725K<0.01%+3,20013F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC27,850$698K0.02%+7,79813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,742$671K<0.01%+14,62913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC23,424$587K0.02%013F-HRTimelineGroup
Wick Capital Partners, LLC22,348$560K0.17%+28413F-HR/ATimeline
RFG Advisory, LLC17,504$439K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC16,286$408K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,850$272K<0.01%-59,37313F-HRTimeline
J.W. COLE ADVISORS, INC.10,720$269K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,500$213K<0.01%-1,65413F-HRTimelineGroup
AE Wealth Management LLC23$577<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11$276<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.