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CPST CALAMOS ETF TR

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S&P 500 STR SEPT (fund)

14 managers (15 13F filers) reported a position in CPST shares at 2025-06-30, 516,969 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
15
New
2
Added
1
Reduced
7
Sold out
1
Shares held by filers
516,969

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 holding386,483$10.1M+31,064Timeline
Camelot Portfolios, LLC26,200$684K0.41%-12113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,543$510K<0.01%-1,01713F-HRTimeline
OLD MISSION CAPITAL LLC18,274$477K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,625$382K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,431$325K<0.01%-4,77513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,655$252K<0.01%-25,61913F-HR/ATimelineGroup
MGO ONE SEVEN LLC9,000$235K0.01%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC8,888$232K0.04%-1,01113F-HRTimeline
Sterling Financial Planning, Inc.8,018$209K0.07%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,481$90.9K0.03%-96413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV299$7.81K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG72$1.88K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.