Skip to content

CPSO CALAMOS ETF TR

Follow

S&P 500 STR OCTO (fund)

10 managers (11 13F filers) reported a position in CPSO shares at 2025-09-30, 346,241 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
11
New
1
Added
0
Reduced
6
Sold out
1
Shares held by filers
346,241

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding270,484$7.25M-5,101Timeline
COMMONWEALTH EQUITY SERVICES, LLC28,415$761K<0.01%-49513F-HRTimeline
Rooted Wealth Advisors, Inc.12,486$335K0.1%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,151$299K0.01%013F-HRTimelineGroup
Sloy Dahl & Holst, LLC10,740$288K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,514$201K<0.01%-9,12713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,000$53.6K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,577$42.3K<0.01%-98013F-HRTimeline
UBS Group AGin group UBS Group AG1,371$36.7K<0.01%-8113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV503$13.5K<0.01%013F-HRTimeline