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CPSA CALAMOS ETF TR

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S&P 500 STRUCTRD (fund)

14 managers (15 13F filers) reported a position in CPSA shares at 2025-06-30, 652,209 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
15
New
0
Added
3
Reduced
7
Sold out
1
Shares held by filers
652,209

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding392,750$10.2M+54,471Timeline
LPL Financial LLC56,749$1.47M<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,060$1.38M<0.01%-20513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,050$703K<0.01%-28,90013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC25,890$673K0.02%013F-HRTimelineGroup
Camelot Portfolios, LLC25,255$656K0.39%-24113F-HRTimeline
OLD MISSION CAPITAL LLC18,533$481K0.01%-8,26813F-HRTimeline
RFG Advisory, LLC16,418$427K0.01%-67613F-HRTimeline
J.W. COLE ADVISORS, INC.10,720$279K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,404$244K<0.01%-1,44613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,500$221K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,579$119K<0.01%+3,22713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,301$85.8K<0.01%-19,43613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.