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CPSM CALAMOS ETF TR

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S P 500 STRUCTUR (fund)

26 managers (27 13F filers) reported a position in CPSM shares at 2025-06-30, 1,132,370 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
27
New
8
Added
5
Reduced
9
Sold out
4
Shares held by filers
1,132,370

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 holding271,022$7.55M+62,538Timeline
Amplius Wealth Advisors, LLC151,785$4.23M0.39%-254,61513F-HRTimeline
CENTAURUS FINANCIAL, INC.137,859$3.84M0.22%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC111,423$3.1M<0.01%-5,20713F-HRTimeline
HARBOUR INVESTMENTS, INC.97,954$2.73M0.07%+41,99413F-HRTimeline
Simplicity Wealth,LLC72,000$2.01M0.08%new13F-HRTimeline
Advisory Services Network, LLC55,621$1.56M0.03%new13F-HRTimeline
Sugar Maple Asset Management, LLC39,000$1.09M0.85%013F-HRTimeline
BCGM Wealth Management, LLC35,650$993K0.28%013F-HRTimeline
Cetera Investment Advisers29,169$813K<0.01%+1,67513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,057$642K<0.01%-20,98413F-HRTimelineGroup
Wick Capital Partners, LLC6,468$620K0.16%-17,65213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…19,589$546K0.2%-3,88813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,258$453K<0.01%-6,15013F-HR/ATimelineGroup
City Center Advisors, LLC13,120$366K0.39%new13F-HRTimeline
NBZ Investment Advisors LLC10,946$305K0.17%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,609$268K<0.01%+1,13513F-HRTimeline
Merit Financial Group, LLC8,665$241K<0.01%new13F-HRTimeline
VISTA INVESTMENT PARTNERS LLC7,930$221K0.06%-40013F-HRTimeline
CW Advisors, LLC7,367$205K<0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC7,351$205K0.06%-3,81713F-HRTimelineGroup
Allworth Financial LP217$6.05K<0.01%013F-HRTimeline
New England Capital Financial Advisors …181$5.04K<0.01%new13F-HRTimeline
IFP Advisors, Inc100$2.79K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29$808<0.01%-1,90013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.