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CPSN CALAMOS ETF TR

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S&P 500 STRCTURD (fund)

16 managers (17 13F filers) reported a position in CPSN shares at 2025-03-31, 549,064 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
17
New
2
Added
1
Reduced
6
Sold out
0
Shares held by filers
549,064

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
Calamos Advisors LLCgroup of 2 filers holding223,534$5.64M-55,037Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,171$1.82M<0.01%new13F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC50,235$1.27M0.99%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,833$1.11M<0.01%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC39,426$995K0.11%013F-HRTimelineGroup
Worth Asset Management, LLC36,933$932K0.51%new13F-HRTimeline
OLD MISSION CAPITAL LLC26,445$668K0.01%+4,68013F-HRTimeline
WOLVERINE TRADING, LLC15,331$387K0.01%-41813F-HRTimeline
Claro Advisors Inc.12,907$326K0.04%-4713F-HRTimeline
HARBOUR INVESTMENTS, INC.9,536$241K0.01%-73013F-HRTimeline
Waverly Advisors, LLC7,960$201K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,980$100K0.04%-52613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,899$98K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,852$47K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,022$25.8K<0.01%-1913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.