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CPSN CALAMOS ETF TR

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S&P 500 STRCTURD (fund)

21 managers (22 13F filers) reported a position in CPSN shares at 2025-12-31, 608,575 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
22
New
7
Added
6
Reduced
1
Sold out
1
Shares held by filers
608,575

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 holding320,076$8.61M+53,896Timeline
HARBOUR INVESTMENTS, INC.51,254$1.38M0.03%+45,23513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,588$1.28M<0.01%+3,75513F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC42,074$1.13M0.59%-8,16113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC39,426$1.06M0.09%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC30,553$822K0.03%+20,14113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,783$721K<0.01%+16,24313F-HRTimelineGroup
Grantvest Financial Group LLC9,032$243K0.16%new13F-HRTimeline
Next Level Private LLC8,385$226K0.06%new13F-HRTimeline
Waverly Advisors, LLC7,960$214K<0.01%013F-HRTimeline
TrustBankin group TrustBank6,600$178K0.07%13F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC3,980$107K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,922$106K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,899$105K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,000$53.8K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,852$50K<0.01%013F-HR/ATimelineGroup
Motiv8 Investments LLC1,355$36K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,015$27.3K<0.01%013F-HRTimeline
Jessup Wealth Management, Inc436$11.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.376$10.1K<0.01%new13F-HRTimelineGroup
New England Capital Financial Advisors …9$243<0.01%new13F-HRTimeline