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CPSF CALAMOS ETF TR

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S&P 500 STRU FEB (fund)

21 managers (22 13F filers) reported a position in CPSF shares at 2026-06-30, 671,049 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
22
New
3
Added
0
Reduced
6
Sold out
2
Shares held by filers
671,049

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding415,257$10.9M-86,378Timeline
BRADLEY FOSTER & SARGENT INC/CT46,082$1.21M0.02%013F-HRTimeline
Grantvest Financial Group LLC27,342$716K0.42%-9,93013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,973$602K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,091$579K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC20,712$543K0.01%013F-HRTimelineGroup
PFG Advisors18,100$474K0.02%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC17,469$458K0.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,795$414K<0.01%013F-HRTimeline
STOLZ & ASSOCIATES, PS11,761$308K0.19%013F-HRTimeline
OLD MISSION CAPITAL LLC11,543$302K0.01%new13F-HRTimeline
Camelot Portfolios, LLC11,312$296K0.21%-28113F-HRTimeline
CENTAURUS FINANCIAL, INC.10,540$276K0.01%-2,48313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,080$212K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,775$178K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC2,072$54.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV834$21.9K<0.01%013F-HRTimeline
New England Capital Financial Advisors …793$20.8K<0.01%-29113F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC775$20.3K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC578$15.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.165$4.32K<0.01%013F-HRTimeline