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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 2025-06-30, 510,211 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
19
New
7
Added
3
Reduced
2
Sold out
0
Shares held by filers
510,211

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding368,024$8.94M+64,101Timeline
COMMONWEALTH EQUITY SERVICES, LLC27,797$675K<0.01%013F-HRTimeline
Fortitude Advisory Group L.L.C.15,996$388K0.22%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,830$384K<0.01%-2,39813F-HRTimelineGroup
AMERICAN ASSET MANAGEMENT INC.13,900$338K0.31%013F-HRTimeline
Farther Finance Advisors, LLC13,816$336K0.01%new13F-HRTimeline
Cetera Investment Advisers11,580$281K<0.01%new13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,901$265K0.18%013F-HRTimeline
Worth Asset Management, LLC9,824$239K0.12%new13F-HRTimeline
Waverly Advisors, LLC9,660$235K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,885$119K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,835$68.8K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,846$44.8K<0.01%+36713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,437$34.9K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …1,338$32.5K0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC342$8.3K<0.01%-3,17413F-HRTimeline
UBS Group AGin group UBS Group AG200$4.86K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.