CPSO CALAMOS ETF TR
FollowS&P 500 STR OCTO (fund)
11 managers (12 13F filers) reported a position in CPSO shares at 2025-03-31, 406,280 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 12
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 406,280
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Calamos Advisors LLCgroup of 2 filers holding | 240,749 | $6.11M | -54,935 | Timeline
| |
| CENTAURUS FINANCIAL, INC. | 83,166 | $2.11M | 0.13% | 0 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,910 | $734K | <0.01% | -4,158 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,793 | $426K | <0.01% | new | 13F-HRTimelineGroup |
| Capital Analysts, LLCin group Capital Analysts, LLC | 11,151 | $283K | 0.01% | +1,778 | 13F-HRTimelineGroup |
| Sloy Dahl & Holst, LLC | 10,740 | $273K | 0.05% | +1,340 | 13F-HRTimeline |
| Cetera Investment Advisers | 8,486 | $215K | <0.01% | 0 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 4,515 | $114K | <0.01% | +980 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,231 | $31.2K | <0.01% | new | 13F-HRTimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 539 | $13.7K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |