CPSU CALAMOS ETF TR
FollowS&P 500 PROT ETF (fund)
9 managers (9 13F filers) reported a position in CPSU shares at 2025-06-30, 860,260 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 9
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 860,260
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 476,982 | $12.5M | <0.01% | new | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 255,463 | $6.72M | 0.03% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 50,359 | $1.32M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,024 | $737K | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE TRADING, LLC | 16,149 | $424K | 0.01% | new | 13F-HRTimeline |
| PFG Advisors | 14,699 | $386K | 0.02% | new | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 13,646 | $359K | 0.02% | new | 13F-HRTimeline |
| BURKETT FINANCIAL SERVICES, LLC | 4,938 | $130K | 0.05% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |