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CPSD CALAMOS ETF TR

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S&P 500 STRUCTU (fund)

26 managers (27 13F filers) reported a position in CPSD shares at 2024-12-31, 848,964 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
27
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
848,964

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 holding304,509$7.36MnewTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,260$1.67M<0.01%new13F-HRTimelineGroup
New England Capital Financial Advisors …59,583$1.44M0.7%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC53,182$1.29M0.53%new13F-HRTimeline
LPL Financial LLC42,575$1.03M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,197$754K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,449$712K<0.01%new13F-HR/ATimelineGroup
Berger Financial Group, Inc28,594$691K0.05%new13F-HRTimeline
OLD MISSION CAPITAL LLC26,733$646K0.02%new13F-HRTimeline
Cambria Investment Management, L.P.24,995$604K0.04%new13F-HRTimeline
Empowered Funds, LLC24,995$604K0.01%new13F-HRTimeline
Claro Advisors Inc.19,843$480K0.06%new13F-HRTimeline
Wick Capital Partners, LLC18,360$444K0.13%new13F-HR/ATimeline
Cetera Investment Advisers15,300$370K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,672$355K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC14,486$350K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.12,428$301K0.01%new13F-HRTimeline
Samalin Investment Counsel, LLC11,152$270K0.12%new13F-HRTimeline
WEDBUSH SECURITIES INC10,700$259K0.01%new13F-HRTimeline
Sloy Dahl & Holst, LLC10,560$255K0.03%new13F-HRTimeline
WealthTrust Asset Management, LLC9,987$241K0.17%new13F-HRTimeline
Waverly Advisors, LLC8,276$200K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,197$150K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,649$40K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV282$6.82K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.