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CPSA CALAMOS ETF TR

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S&P 500 STRUCTRD (fund)

15 managers (16 13F filers) reported a position in CPSA shares at 2025-03-31, 662,046 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
16
New
2
Added
3
Reduced
5
Sold out
4
Shares held by filers
662,046

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding338,279$8.43M-55,762Timeline
LPL Financial LLC56,749$1.41M<0.01%+5,34213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,950$1.39M<0.01%+27,05013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC53,265$1.33M<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC26,801$668K0.01%-1,04913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC25,890$645K0.02%+2,46613F-HRTimelineGroup
Camelot Portfolios, LLC25,496$635K0.39%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.22,737$566K0.02%-7,87513F-HRTimeline
RFG Advisory, LLC17,094$426K0.01%-41013F-HRTimeline
Cambridge Investment Research Advisors,…10,850$270K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.10,720$267K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,500$212K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,363$208K<0.01%-18,37913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,352$33.7K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.