CPSR CALAMOS ETF TR
FollowS&P 500 STR MARC (fund)
11 managers (12 13F filers) reported a position in CPSR shares at 2025-03-31, 406,738 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 12
- New
- 12
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 406,738
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 | 303,923 | $7.17M | new | Timeline
| |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,797 | $656K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,228 | $430K | <0.01% | new | 13F-HRTimelineGroup |
| Fortitude Advisory Group L.L.C. | 15,996 | $375K | 0.27% | new | 13F-HRTimeline |
| AMERICAN ASSET MANAGEMENT INC. | 13,900 | $328K | 0.33% | new | 13F-HRTimeline |
| JIM SAULNIER & ASSOCIATES, LLC | 10,901 | $257K | 0.2% | new | 13F-HRTimeline |
| Waverly Advisors, LLC | 9,660 | $228K | <0.01% | new | 13F-HRTimeline |
| BURKETT FINANCIAL SERVICES, LLC | 3,516 | $82.9K | 0.03% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,479 | $34.9K | <0.01% | new | 13F-HRTimeline |
| New England Capital Financial Advisors … | 1,338 | $31.6K | 0.02% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |