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CPSY CALAMOS ETF TR

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S&P 500 STRUCT (fund)

19 managers (20 13F filers) reported a position in CPSY shares at 2026-06-30, 621,502 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
20
New
4
Added
4
Reduced
2
Sold out
1
Shares held by filers
621,502

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding384,391$9.88M-3,076Timeline
Cetera Investment Advisers38,038$978K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,816$689K<0.01%+3,96313F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC25,796$663K0.27%013F-HRTimeline
Mariner, LLCin group Mariner, LLC25,578$657K<0.01%013F-HRTimelineGroup
Sterling Financial Planning, Inc.24,970$642K0.17%013F-HRTimeline
WEDBUSH SECURITIES INC21,407$550K0.01%+13213F-HRTimeline
Cambridge Investment Research Advisors,…14,922$383K<0.01%+5,37613F-HR/ATimeline
OLD MISSION CAPITAL LLC11,921$306K0.01%-67513F-HRTimeline
TrustBankin group TrustBank11,421$294K0.1%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,337$240K<0.01%013F-HRTimeline
Waverly Advisors, LLC8,512$219K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,393$164K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,000$154K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,231$83K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,996$51.3K<0.01%new13F-HRTimelineGroup
Essential Investment Partners LLC500$12.8K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC147$3.78K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …126$3.24K<0.01%013F-HRTimeline