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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 2025-09-30, 565,683 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
17
New
5
Added
3
Reduced
5
Sold out
2
Shares held by filers
565,683

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 holding392,817$10.5M+6,334Timeline
Camelot Portfolios, LLC26,108$697K0.41%-9213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,483$547K<0.01%+94013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,495$414K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,745$367K0.01%-88013F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,516$361K0.01%-4,75813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,870$344K<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC12,212$326K0.23%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,265$274K<0.01%-2,16613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,655$256K<0.01%013F-HRTimelineGroup
Pallas Capital Advisors LLC9,522$254K0.01%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC8,888$237K0.03%013F-HRTimeline
Sterling Financial Planning, Inc.8,018$214K0.07%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC7,237$193K0.07%+3,75613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,553$122K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV299$7.99K<0.01%013F-HRTimeline