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CPSY CALAMOS ETF TR

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S&P 500 STRUCT (fund)

17 managers (18 13F filers) reported a position in CPSY shares at 2025-09-30, 487,087 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
18
New
2
Added
2
Reduced
3
Sold out
3
Shares held by filers
487,087

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 holding291,916$7.2M-2,267Timeline
Cetera Investment Advisers26,088$644K<0.01%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC25,796$637K0.35%013F-HRTimeline
Mariner, LLCin group Mariner, LLC25,578$631K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC21,275$525K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,375$404K<0.01%+1,62213F-HRTimelineGroup
Worth Asset Management, LLC12,793$316K0.14%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,135$299K<0.01%-513F-HRTimeline
HARBOUR INVESTMENTS, INC.10,645$263K0.01%013F-HRTimeline
Waverly Advisors, LLC8,512$210K<0.01%013F-HRTimeline
Sterling Financial Planning, Inc.8,446$208K0.07%-5,00513F-HRTimeline
Cambridge Investment Research Advisors,…8,287$204K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,000$148K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,584$138K<0.01%+4,24213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,973$123K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,536$63K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV148$3.65K<0.01%013F-HRTimeline