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CPSD CALAMOS ETF TR

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S&P 500 STRUCTU (fund)

31 managers (32 13F filers) reported a position in CPSD shares at 2025-06-30, 1,198,053 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
32
New
4
Added
10
Reduced
8
Sold out
1
Shares held by filers
1,198,053

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 holding367,998$9.13M+78,667Timeline
Cambridge Investment Research Advisors,…242,919$6.03M0.02%+157,60813F-HRTimeline
New England Capital Financial Advisors …58,278$1.45M0.66%-55113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,584$1.38M<0.01%+17,06313F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC52,246$1.3M0.47%-73613F-HRTimeline
LPL Financial LLC51,197$1.27M<0.01%+51013F-HRTimeline
Worth Asset Management, LLC44,416$1.1M0.54%+13,60113F-HRTimeline
Cyr Financial Inc.42,990$1.07M0.82%-18,42113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC41,476$1.03M0.1%013F-HRTimelineGroup
SageView Advisory Group, LLC22,921$575K0.02%013F-HRTimeline
Cambria Investment Management, L.P.22,685$563K0.04%013F-HRTimeline
Empowered Funds, LLC22,685$563K0.01%013F-HRTimeline
Claro Advisors Inc.17,891$444K0.07%-1,26213F-HRTimeline
Cetera Investment Advisers15,300$380K<0.01%013F-HRTimeline
Samalin Investment Counsel, LLC14,951$371K0.14%-3,04013F-HRTimeline
HighTower Advisors, LLC14,486$359K<0.01%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC14,453$359K0.18%+4,72513F-HRTimeline
Signal Advisors Wealth, LLC14,453$359K0.03%+4,72513F-HRTimeline
Sloy Dahl & Holst, LLC12,635$313K0.04%+41013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,374$307K<0.01%-28,57813F-HR/ATimelineGroup
WEDBUSH SECURITIES INC10,700$265K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.9,760$242K0.01%-2,26513F-HRTimeline
OLD MISSION CAPITAL LLC9,330$231K0.01%new13F-HRTimeline
WealthTrust Asset Management, LLC8,353$207K0.15%-1,65413F-HRTimeline
Waverly Advisors, LLC8,276$205K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,643$115K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,930$72.7K0.01%+85813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,649$41K<0.01%013F-HRTimelineGroup
CX Institutional374$9K<0.01%new13F-HR/ATimeline
WFA of San Diego, LLC100$2.48K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.