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CPSF CALAMOS ETF TR

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S&P 500 STRU FEB (fund)

20 managers (21 13F filers) reported a position in CPSF shares at 2025-12-31, 559,326 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
21
New
4
Added
4
Reduced
3
Sold out
1
Shares held by filers
559,326

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding367,319$9.4M+27,787Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,088$1M<0.01%+7,51713F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC23,714$607K0.31%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,923$587K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC20,712$530K0.01%013F-HR/ATimelineGroup
PFG Advisors15,100$386K0.02%013F-HRTimeline
GREENBERG FINANCIAL GROUP13,169$337K0.14%13F-HRTimeline
Camelot Portfolios, LLC10,431$267K0.17%013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,112$259K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,318$238K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,037$231K0.01%new13F-HRTimeline
Atria Investments, Inc8,099$207K<0.01%-7,61913F-HRTimeline
HARBOUR INVESTMENTS, INC.3,090$79.1K<0.01%-9,04013F-HRTimeline
Aptus Capital Advisors, LLC2,072$53K<0.01%013F-HRTimeline
Motiv8 Investments LLC1,448$37K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG984$25.2K<0.01%+85313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.970$24.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV764$19.6K<0.01%+1313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC578$14.8K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …398$10.2K<0.01%013F-HRTimeline