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CPSO CALAMOS ETF TR

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S&P 500 STR OCTO (fund)

20 managers (21 13F filers) reported a position in CPSO shares at 2026-06-30, 577,963 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
21
New
2
Added
1
Reduced
7
Sold out
2
Shares held by filers
577,963

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding364,320$10.1M-17,166Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,083$1.59M<0.01%+30,44813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,062$670K<0.01%013F-HRTimeline
Blue Water Asset Management20,481$570K0.18%-10,32213F-HRTimeline
Rooted Wealth Advisors, Inc.12,486$348K0.09%013F-HRTimeline
Grantvest Financial Group LLC11,888$331K0.19%-2,79113F-HRTimeline
HARBOUR INVESTMENTS, INC.11,509$320K<0.01%-2,85613F-HRTimeline
OLD MISSION CAPITAL LLC11,472$319K0.01%-7,44613F-HRTimeline
Cambridge Investment Research Advisors,…11,385$317K<0.01%013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,151$310K0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS11,049$308K0.03%new13F-HRTimeline
Sloy Dahl & Holst, LLC10,740$299K0.04%013F-HRTimeline
Security Financial Services, INC.10,132$282K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,401$66.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,046$57K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,000$55.7K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,782$49.6K0.01%new13F-HRTimeline
Regatta Research & Money Management1,076$30K0.03%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV492$13.7K<0.01%-37913F-HRTimeline
New England Capital Financial Advisors …408$11.4K<0.01%013F-HRTimeline