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CPSM CALAMOS ETF TR

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S P 500 STRUCTUR (fund)

22 managers (23 13F filers) reported a position in CPSM shares at 2024-12-31, 1,239,577 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
23
New
1
Added
6
Reduced
7
Sold out
3
Shares held by filers
1,239,577

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
Amplius Wealth Advisors, LLC449,961$12M1.23%-78,36713F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding262,572$7.01M+79,322Timeline
COMMONWEALTH EQUITY SERVICES, LLC117,064$3.13M<0.01%-6,39913F-HRTimeline
Cambridge Investment Research Advisors,…79,287$2.12M0.01%-10,13113F-HRTimeline
HARBOUR INVESTMENTS, INC.68,143$1.82M0.05%+10,47913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,238$1.1M<0.01%-205,53513F-HRTimelineGroup
Sugar Maple Asset Management, LLC39,000$1.04M0.79%013F-HRTimeline
BCGM Wealth Management, LLC35,650$952K0.3%013F-HRTimeline
Wick Capital Partners, LLC29,381$784K0.23%-1,06913F-HR/ATimeline
Cetera Investment Advisers28,994$774K<0.01%+77913F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…23,477$627K0.22%+1,03913F-HRTimeline
NBZ Investment Advisors LLC10,946$292K0.16%13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC10,798$288K0.07%+65113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,953$239K<0.01%013F-HRTimeline
Riggs Capital Management LLC8,665$231K0.23%13F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,330$222K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,250$194K<0.01%-2,79513F-HR/ATimelineGroup
Noble Wealth Management PBC7,200$192K0.13%13F-HRTimeline
Allworth Financial LP2,146$57.8K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN400$10.7K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG122$3.26K<0.01%-14913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.