Skip to content

CPSJ CALAMOS ETF TR

Follow

S&P 500 STR JULY (fund)

28 managers (29 13F filers) reported a position in CPSJ shares at 2024-12-31, 849,481 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
29
New
4
Added
3
Reduced
8
Sold out
1
Shares held by filers
849,481

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding296,319$7.42M+82,501Timeline
Cambridge Investment Research Advisors,…158,334$3.96M0.01%-9,80913F-HRTimeline
Worth Asset Management, LLC75,622$1.89M1.01%+15,41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,070$1.1M<0.01%-19,53113F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC30,051$752K0.03%-3,46113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.27,039$677K0.04%new13F-HR/ATimelineGroup
Wick Capital Partners, LLC24,732$619K0.18%-10,13313F-HR/ATimeline
OLD MISSION CAPITAL LLC24,068$602K0.01%+95213F-HRTimeline
HighTower Advisors, LLC19,484$488K<0.01%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC17,909$448K0.11%013F-HRTimelineGroup
Prospera Financial Services Inc15,151$379K0.01%-1,25013F-HRTimeline
Allworth Financial LP13,600$344K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC12,969$328K0.22%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…12,969$328K0.22%013F-HRTimelineGroup
CAP Partners, LLC11,702$293K0.21%-14513F-HRTimeline
Sterling Financial Planning, Inc.9,447$236K0.09%013F-HRTimeline
WMG Financial Advisors, LLC9,228$231K0.1%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,805$220K<0.01%new13F-HRTimelineGroup
NAPATREE CAPITAL LLC8,516$213K0.13%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,470$212K<0.01%013F-HRTimeline
Able Wealth Management LLC8,340$209K0.14%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,925$123K<0.01%013F-HRTimeline
NBZ Investment Advisors LLC4,775$119K0.07%13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,796$44.9K0.02%-1,17413F-HRTimeline
UBS Group AGin group UBS Group AG513$12.8K<0.01%-9713F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC332$8.31K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.315$7.88K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.