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CPSM CALAMOS ETF TR

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S P 500 STRUCTUR (fund)

29 managers (30 13F filers) reported a position in CPSM shares at 2026-06-30, 965,309 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
8
Added
7
Reduced
6
Sold out
4
Shares held by filers
965,309

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding347,290$10.2M+6,145Timeline
CENTAURUS FINANCIAL, INC.97,576$2.85M0.11%+33513F-HRTimeline
Amplius Wealth Advisors, LLC73,632$2.15M0.16%-9,23113F-HRTimeline
Advisory Services Network, LLC51,113$1.5M0.02%-51013F-HRTimeline
Cambridge Investment Research Advisors,…50,831$1.49M<0.01%+3,91613F-HR/ATimeline
Grantvest Financial Group LLC41,820$1.22M0.71%new13F-HRTimeline
Sugar Maple Asset Management, LLC39,000$1.14M0.74%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,800$1.14M<0.01%013F-HRTimeline
BCGM Wealth Management, LLC35,650$1.04M0.22%013F-HRTimeline
Cetera Investment Advisers33,431$978K<0.01%-1,10013F-HRTimeline
LPL Financial LLC20,506$600K<0.01%+4,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,258$476K<0.01%+7,25013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,257$476K<0.01%-2,25813F-HRTimelineGroup
Blue Water Asset Management15,962$467K0.15%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,664$370K<0.01%-12,62413F-HRTimelineGroup
Jessup Wealth Management, Inc11,499$336K0.1%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.11,358$332K<0.01%-5,29413F-HRTimeline
NBZ Investment Advisors LLC10,946$320K0.13%013F-HRTimeline
Mutual Advisors, LLC10,087$295K0.01%013F-HRTimeline
Wick Capital Partners, LLC8,912$261K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,566$221K<0.01%new13F-HRTimelineGroup
Secure Asset Management, LLC7,050$206K0.03%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,575$75.3K0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,714$50.1K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …1,306$38.2K0.01%+1,12513F-HRTimeline
Sunrise Financial Services, LLC516$15.1K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV490$14.3K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.400$11.7K<0.01%013F-HRTimeline
IFP Advisors, Inc100$2.93K<0.01%013F-HRTimeline