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CPSF CALAMOS ETF TR

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S&P 500 STRU FEB (fund)

16 managers (17 13F filers) reported a position in CPSF shares at 2025-06-30, 556,264 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
17
New
4
Added
5
Reduced
2
Sold out
2
Shares held by filers
556,264

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 holding343,591$8.45M+73,237Timeline
COMMONWEALTH EQUITY SERVICES, LLC31,419$773K<0.01%+8,69013F-HRTimeline
OLD MISSION CAPITAL LLC27,387$674K0.02%+8,42513F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC23,714$583K0.4%013F-HRTimeline
Farther Finance Advisors, LLC21,093$519K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,229$424K<0.01%-28,09413F-HRTimelineGroup
GREENBERG FINANCIAL GROUP14,339$376K0.14%-27013F-HRTimeline
Atria Investments, Inc15,160$373K<0.01%013F-HRTimeline
PFG Advisors15,100$371K0.02%new13F-HRTimeline
Worth Asset Management, LLC13,626$335K0.17%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.12,130$298K0.01%+3,10613F-HRTimeline
Camelot Portfolios, LLC10,131$249K0.15%013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,112$249K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV751$18.5K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …482$11.9K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.