Skip to content

CPSA CALAMOS ETF TR

Follow

S&P 500 STRUCTRD (fund)

22 managers (23 13F filers) reported a position in CPSA shares at 2025-12-31, 841,880 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
23
New
2
Added
3
Reduced
13
Sold out
2
Shares held by filers
841,880

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding421,453$11.3M+20,136Timeline
LPL Financial LLC51,139$1.38M<0.01%-80713F-HRTimeline
Grantvest Financial Group LLC50,909$1.37M0.88%-13,04113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,600$1.34M<0.01%-2,31013F-HRTimeline
OLD MISSION CAPITAL LLC42,565$1.15M0.04%+17,44813F-HRTimeline
Blue Water Asset Management38,021$1.02M0.37%13F-HRTimeline
CENTAURUS FINANCIAL, INC.35,427$954K0.04%-11,39513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,050$755K<0.01%+1,00013F-HRTimelineGroup
TrustBankin group TrustBank24,850$669K0.28%13F-HRTimelineGroup
Camelot Portfolios, LLC24,217$652K0.4%-1,24313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21,235$572K0.02%-3,62713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…11,430$308K<0.01%-10,03513F-HRTimeline
J.W. COLE ADVISORS, INC.10,720$289K0.01%013F-HRTimeline
Farther Finance Advisors, LLC9,063$244K<0.01%-4,36013F-HRTimeline
Investment Partners Asset Management, I…8,437$227K0.14%-4,54113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,900$186K<0.01%-1,00013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,095$83.4K<0.01%-20613F-HRTimeline
Sound Income Strategies, LLC2,504$67.7K<0.01%new13F-HRTimeline
Motiv8 Investments LLC1,355$36K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…824$22.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG56$1.51K<0.01%-6,49913F-HRTimelineGroup
New England Capital Financial Advisors …30$809<0.01%013F-HRTimeline