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CPSM CALAMOS ETF TR

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S P 500 STRUCTUR (fund)

27 managers (28 13F filers) reported a position in CPSM shares at 2025-12-31, 941,367 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
28
New
5
Added
1
Reduced
11
Sold out
4
Shares held by filers
941,367

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Calamos Advisors LLCgroup of 2 filers holding289,044$8.28M+32,091Timeline
CENTAURUS FINANCIAL, INC.103,782$2.97M0.14%-8,12813F-HRTimeline
Amplius Wealth Advisors, LLC101,231$2.9M0.24%-3,98813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC89,409$2.56M<0.01%-3,40113F-HRTimeline
Advisory Services Network, LLC55,621$1.59M0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,281$1.12M<0.01%-30,49013F-HRTimelineGroup
Sugar Maple Asset Management, LLC39,000$1.12M0.75%013F-HRTimeline
BCGM Wealth Management, LLC35,650$1.02M0.26%013F-HRTimeline
Cetera Investment Advisers34,531$988K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,728$736K<0.01%-1,75013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.22,100$633K0.01%-64,33413F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…17,419$499K0.15%-1,85913F-HRTimeline
Mutual Advisors, LLC16,612$476K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,258$465K<0.01%-7,36713F-HRTimelineGroup
Blue Water Asset Management15,962$457K0.16%13F-HRTimeline
NBZ Investment Advisors LLC10,946$313K0.14%013F-HRTimeline
Wick Capital Partners, LLC8,912$255K0.05%-11,11313F-HR/ATimeline
VISTA INVESTMENT PARTNERS LLC7,550$216K0.06%-38013F-HRTimeline
OLD MISSION CAPITAL LLC7,252$208K0.01%-12,20713F-HRTimeline
Farther Finance Advisors, LLC2,800$80.2K<0.01%new13F-HRTimeline
Motiv8 Investments LLC1,273$36K0.02%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.400$11.4K<0.01%new13F-HRTimeline
Allworth Financial LP217$6.21K<0.01%013F-HRTimeline
New England Capital Financial Advisors …181$5.18K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG105$3.01K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc100$2.86K<0.01%013F-HRTimeline
Camelot Portfolios, LLC3$76<0.01%new13F-HRTimeline