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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 2025-06-30, 515,098 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
20
New
6
Added
6
Reduced
3
Sold out
1
Shares held by filers
515,098

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 holding294,183$7.1M+62,983Timeline
Cetera Investment Advisers26,088$630K<0.01%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC25,796$623K0.42%013F-HRTimeline
Mariner, LLCin group Mariner, LLC25,578$618K<0.01%-10,29613F-HRTimelineGroup
WEDBUSH SECURITIES INC21,275$514K0.02%013F-HRTimeline
COMMONS CAPITAL, LLC15,842$383K0.29%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,753$356K<0.01%+3,59413F-HRTimelineGroup
Sterling Financial Planning, Inc.13,451$325K0.11%+2,13413F-HRTimeline
Worth Asset Management, LLC12,793$309K0.15%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,140$293K<0.01%-2,90513F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT11,204$271K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,645$257K0.01%+8,54313F-HRTimeline
OLD MISSION CAPITAL LLC10,375$251K0.01%new13F-HRTimeline
Waverly Advisors, LLC8,512$206K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,000$145K<0.01%-6,00013F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.4,973$120K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,342$32.4K<0.01%+113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV148$3.57K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.