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CPSO CALAMOS ETF TR

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S&P 500 STR OCTO (fund)

22 managers (23 13F filers) reported a position in CPSO shares at 2025-12-31, 537,877 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
22
13F filers
23
New
10
Added
5
Reduced
2
Sold out
0
Shares held by filers
537,877

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 holding312,561$8.46M+42,077Timeline
Blue Water Asset Management30,966$838K0.3%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,006$785K<0.01%+21,49213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,756$697K<0.01%-2,65913F-HRTimeline
HARBOUR INVESTMENTS, INC.21,128$572K0.01%+19,55113F-HRTimeline
OLD MISSION CAPITAL LLC17,494$473K0.02%new13F-HRTimeline
Grantvest Financial Group LLC16,795$455K0.29%new13F-HRTimeline
TrustBankin group TrustBank15,100$409K0.17%13F-HRTimelineGroup
Rooted Wealth Advisors, Inc.12,486$339K0.1%013F-HRTimeline
Cambridge Investment Research Advisors,…11,989$324K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,151$302K0.01%013F-HR/ATimelineGroup
Sloy Dahl & Holst, LLC10,740$291K0.03%013F-HRTimeline
Security Financial Services, INC.10,132$274K0.04%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,401$65K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,046$55.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,000$54.1K<0.01%013F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC1,782$48.2K0.01%new13F-HRTimeline
Camelot Portfolios, LLC1,615$43.7K0.03%new13F-HRTimeline
Motiv8 Investments LLC1,343$36K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV838$22.7K<0.01%+33513F-HRTimeline
New England Capital Financial Advisors …448$12.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG100$2.71K<0.01%-1,27113F-HRTimelineGroup