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CPSJ CALAMOS ETF TR

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S&P 500 STR JULY (fund)

22 managers (23 13F filers) reported a position in CPSJ shares at 2025-06-30, 731,853 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
22
13F filers
23
New
4
Added
5
Reduced
6
Sold out
5
Shares held by filers
731,853

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 holding294,385$7.67M+53,637Timeline
Cambridge Investment Research Advisors,…137,647$3.59M0.01%-21,04613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,426$1.91M<0.01%+24,82513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,524$978K<0.01%+25,02313F-HRTimeline
Worth Asset Management, LLC33,997$886K0.44%+13113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,427$715K0.02%013F-HRTimelineGroup
Astoria Portfolio Advisors LLC.27,039$709K0.2%new13F-HRTimeline
HighTower Advisors, LLC19,484$508K<0.01%013F-HRTimeline
Allworth Financial LP11,847$309K<0.01%013F-HRTimeline
Prospera Financial Services Inc11,541$301K0.01%-31013F-HRTimeline
CAP Partners, LLC11,283$294K0.19%-20713F-HRTimeline
Sterling Financial Planning, Inc.9,447$246K0.08%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,257$241K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp8,391$219K0.01%new13F-HRTimeline
Able Wealth Management LLC8,340$217K0.11%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,736$71.3K<0.01%-2,18913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,702$70.4K<0.01%-14,90813F-HRTimelineGroup
NBZ Investment Advisors LLC2,332$60.8K0.03%+11813F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,678$43.7K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG740$19.3K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.630$16.4K<0.01%-31513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.