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CPSR CALAMOS ETF TR

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S&P 500 STR MARC (fund)

15 managers (16 13F filers) reported a position in CPSR shares at 2025-09-30, 490,547 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
16
New
2
Added
1
Reduced
6
Sold out
4
Shares held by filers
490,547

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 holding352,328$8.74M-15,696Timeline
COMMONWEALTH EQUITY SERVICES, LLC27,797$690K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC26,534$658K0.02%new13F-HRTimeline
Fortitude Advisory Group L.L.C.15,189$377K0.2%-80713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,826$368K<0.01%-1,00413F-HRTimelineGroup
AMERICAN ASSET MANAGEMENT INC.13,900$345K0.31%013F-HRTimeline
Cetera Investment Advisers11,580$287K<0.01%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,901$271K0.15%013F-HRTimeline
Waverly Advisors, LLC9,660$240K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,835$70.4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,846$45.8K<0.01%013F-HRTimeline
New England Capital Financial Advisors …1,326$32.9K0.01%-1213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV937$23.3K<0.01%-50013F-HRTimeline
UBS Group AGin group UBS Group AG463$11.5K<0.01%+26313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…425$10.5K<0.01%new13F-HRTimelineGroup