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CPST CALAMOS ETF TR

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S&P 500 STR SEPT (fund)

17 managers (18 13F filers) reported a position in CPST shares at 2026-06-30, 742,124 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
18
New
2
Added
2
Reduced
9
Sold out
3
Shares held by filers
742,124

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 holding442,857$12.3M-92,525Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,067$2.62M<0.01%-10,27713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,209$1.79M<0.01%+44,96413F-HRTimelineGroup
Camelot Portfolios, LLC24,917$693K0.49%-32213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,483$570K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS20,051$558K0.06%new13F-HRTimeline
Blue Water Asset Management16,190$450K0.15%-36213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,745$383K0.01%013F-HRTimelineGroup
Spartan Wealth Advisory Services LLC10,709$298K0.02%013F-HRTimeline
Grantvest Financial Group LLC9,295$258K0.15%-2,91713F-HRTimeline
Sterling Financial Planning, Inc.8,018$223K0.06%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC7,878$219K0.02%-1,01013F-HRTimeline
Innovative Asset Advisors Group, LLC4,035$112K0.05%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,420$95.1K0.03%-3,78013F-HRTimeline
UBS Group AGin group UBS Group AG1,010$28.1K<0.01%+97313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.939$26.1K<0.01%-10,61713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV301$8.37K<0.01%013F-HRTimeline