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CPST CALAMOS ETF TR

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S&P 500 STR SEPT (fund)

18 managers (19 13F filers) reported a position in CPST shares at 2025-12-31, 702,760 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
19
New
4
Added
4
Reduced
3
Sold out
3
Shares held by filers
702,760

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding412,272$11.1M+19,455Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,277$2.95M<0.01%+99,62213F-HRTimelineGroup
OLD MISSION CAPITAL LLC28,519$771K0.03%+15,00313F-HRTimeline
Camelot Portfolios, LLC25,744$696K0.43%-36413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,483$554K<0.01%013F-HRTimeline
Blue Water Asset Management16,552$447K0.16%13F-HRTimeline
HARBOUR INVESTMENTS, INC.15,495$419K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,745$372K0.01%013F-HR/ATimelineGroup
Grantvest Financial Group LLC12,212$330K0.21%013F-HRTimeline
City Center Advisors, LLC11,629$314K0.29%new13F-HRTimeline
Pallas Capital Advisors LLC9,242$250K0.01%-28013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC8,888$240K0.03%013F-HRTimeline
Sterling Financial Planning, Inc.8,018$217K0.07%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC7,237$196K0.07%013F-HRTimeline
Sound Income Strategies, LLC1,608$43.6K<0.01%new13F-HRTimeline
Motiv8 Investments LLC1,349$36K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV301$8.13K<0.01%+213F-HRTimeline
UBS Group AGin group UBS Group AG189$5.11K<0.01%new13F-HRTimelineGroup