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CPSF CALAMOS ETF TR

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S&P 500 STRU FEB (fund)

14 managers (15 13F filers) reported a position in CPSF shares at 2025-03-31, 515,492 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
15
New
14
Added
0
Reduced
0
Sold out
0
Shares held by filers
515,492

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding270,354$6.45MnewTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,120$1.24M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,323$1.08M<0.01%new13F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC23,714$566K0.44%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,772$543K<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,729$542K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC18,962$452K0.01%new13F-HRTimeline
GREENBERG FINANCIAL GROUP14,609$374K0.16%13F-HRTimeline
Atria Investments, Inc15,160$362K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC10,131$242K0.15%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.10,112$241K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,024$215K0.01%new13F-HRTimeline
New England Capital Financial Advisors …482$11.5K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.