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CPST CALAMOS ETF TR

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S&P 500 STR SEPT (fund)

16 managers (17 13F filers) reported a position in CPST shares at 2024-12-31, 588,018 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
17
New
5
Added
3
Reduced
3
Sold out
1
Shares held by filers
588,018

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Calamos Advisors LLCgroup of 2 filers holding410,679$10.4M+81,304Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,274$893K<0.01%+33,77413F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC24,384$617K0.01%+15,83213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,560$521K<0.01%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC20,000$506K0.13%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,892$504K<0.01%-5,43513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC14,625$370K0.01%013F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC9,899$251K0.05%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,648$244K<0.01%-2,86313F-HR/ATimeline
MGO ONE SEVEN LLC9,000$228K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,922$201K0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC5,635$143K0.06%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV299$7.57K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/155$3.92K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC46$1.17K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.