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CPSR CALAMOS ETF TR

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S&P 500 STR MARC (fund)

18 managers (19 13F filers) reported a position in CPSR shares at 2026-06-30, 629,676 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
19
New
2
Added
1
Reduced
5
Sold out
4
Shares held by filers
629,676

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 holding443,610$11.5M-59,328Timeline
COMMONWEALTH EQUITY SERVICES, LLC27,797$718K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,663$689K<0.01%-1,54413F-HRTimelineGroup
Farther Finance Advisors, LLC17,921$463K<0.01%013F-HRTimeline
Blue Water Asset Management16,665$431K0.14%013F-HRTimeline
Fortitude Advisory Group L.L.C.15,189$393K0.15%013F-HRTimeline
STOLZ & ASSOCIATES, PS11,455$296K0.18%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,901$282K0.11%013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC10,665$276K0.05%013F-HRTimeline
Garden State Investment Advisory Servic…10,528$272K0.05%-7713F-HRTimeline
Waverly Advisors, LLC9,660$250K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC8,863$229K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC7,935$205K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS5,880$152K0.02%new13F-HRTimeline
New England Capital Financial Advisors …2,293$59.3K0.01%+14413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,846$47.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,533$39.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV272$7.03K<0.01%-1,22213F-HRTimeline