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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 2025-09-30, 523,096 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
17
New
4
Added
3
Reduced
5
Sold out
2
Shares held by filers
523,096

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding339,532$8.54M-4,059Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,571$794K<0.01%+14,34213F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC23,714$597K0.33%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,923$577K<0.01%-8,49613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC20,712$521K0.02%new13F-HRTimelineGroup
Atria Investments, Inc15,718$395K<0.01%+55813F-HRTimeline
PFG Advisors15,100$380K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,130$305K0.01%013F-HRTimeline
Camelot Portfolios, LLC10,431$262K0.16%+30013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,112$254K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,318$234K<0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC8,483$213K0.1%-5,14313F-HRTimeline
Aptus Capital Advisors, LLC2,072$52.1K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV751$18.9K<0.01%013F-HRTimeline
New England Capital Financial Advisors …398$10K<0.01%-8413F-HRTimeline
UBS Group AGin group UBS Group AG131$3.29K<0.01%new13F-HRTimelineGroup