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CPSN CALAMOS ETF TR

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S&P 500 STRCTURD (fund)

14 managers (15 13F filers) reported a position in CPSN shares at 2025-06-30, 473,070 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
15
New
2
Added
1
Reduced
2
Sold out
4
Shares held by filers
473,070

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 holding277,863$7.24M+54,329Timeline
JIM SAULNIER & ASSOCIATES, LLC50,235$1.31M0.89%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,833$1.14M<0.01%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC39,426$1.03M0.1%013F-HRTimelineGroup
Worth Asset Management, LLC31,448$819K0.4%-5,48513F-HRTimeline
HARBOUR INVESTMENTS, INC.9,536$247K0.01%013F-HRTimeline
Waverly Advisors, LLC7,960$207K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,980$104K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,899$102K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,000$52.1K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,852$48K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,014$26.4K<0.01%-813F-HRTimeline
UBS Group AGin group UBS Group AG24$625<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.