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CPSJ CALAMOS ETF TR

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S&P 500 STR JULY (fund)

23 managers (24 13F filers) reported a position in CPSJ shares at 2025-03-31, 690,937 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
24
New
1
Added
5
Reduced
10
Sold out
5
Shares held by filers
690,937

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 holding240,748$5.97M-55,571Timeline
Cambridge Investment Research Advisors,…158,693$3.94M0.01%+35913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,601$1.21M<0.01%+4,53113F-HRTimelineGroup
Worth Asset Management, LLC33,866$840K0.46%-41,75613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,427$681K0.03%-2,62413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.27,039$671K0.04%013F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC21,098$524K0.01%-2,97013F-HRTimeline
HighTower Advisors, LLC19,484$483K<0.01%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC17,909$444K0.11%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,610$437K<0.01%+8,80513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,501$310K<0.01%+4,03113F-HRTimeline
Prospera Financial Services Inc11,851$294K0.01%-3,30013F-HRTimeline
Allworth Financial LP11,847$291K<0.01%-1,75313F-HRTimeline
CAP Partners, LLC11,490$285K0.21%-21213F-HRTimeline
Sterling Financial Planning, Inc.9,447$234K0.09%013F-HRTimeline
Able Wealth Management LLC8,340$207K0.12%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,925$122K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,119$77.4K0.06%-9,85013F-HRTimelineGroup
NBZ Investment Advisors LLC2,214$54.9K0.03%-2,56113F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,678$41.6K0.02%-11813F-HRTimeline
Geneos Wealth Management Inc.945$23.4K<0.01%+63013F-HRTimeline
Beacon Capital Management, LLC105$2.6K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.