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CPSM CALAMOS ETF TR

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S P 500 STRUCTUR (fund)

23 managers (24 13F filers) reported a position in CPSM shares at 2025-03-31, 1,129,799 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
24
New
3
Added
3
Reduced
11
Sold out
1
Shares held by filers
1,129,799

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
Amplius Wealth Advisors, LLC406,400$10.9M1.14%-43,56113F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding208,484$5.6M-54,088Timeline
COMMONWEALTH EQUITY SERVICES, LLC116,630$3.13M<0.01%-43413F-HRTimeline
HARBOUR INVESTMENTS, INC.55,960$1.5M0.04%-12,18313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,041$1.18M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,836$1.12M0.02%new13F-HRTimeline
Sugar Maple Asset Management, LLC39,000$1.05M0.83%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,467$1.03M<0.01%-2,77113F-HRTimelineGroup
BCGM Wealth Management, LLC35,650$958K0.29%013F-HRTimeline
Cetera Investment Advisers27,494$739K<0.01%-1,50013F-HRTimeline
Wick Capital Partners, LLC24,120$648K0.19%-5,26113F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…23,477$631K0.24%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,408$602K<0.01%+15,15813F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC11,168$300K0.08%+37013F-HRTimelineGroup
NBZ Investment Advisors LLC10,946$294K0.17%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,474$228K<0.01%-47913F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,330$224K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG2,668$71.7K<0.01%+2,54613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,929$51.9K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC1,700$45.7K0.03%-5,50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN400$10.8K<0.01%013F-HRTimelineGroup
Allworth Financial LP217$5.83K<0.01%-1,92913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.