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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 2025-12-31, 542,058 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
20
New
4
Added
4
Reduced
2
Sold out
3
Shares held by filers
542,058

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 holding324,664$8.14M+32,748Timeline
OLD MISSION CAPITAL LLC28,542$716K0.03%new13F-HRTimeline
Cetera Investment Advisers26,088$654K<0.01%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC25,796$647K0.34%013F-HRTimeline
Mariner, LLCin group Mariner, LLC25,578$642K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,619$567K<0.01%+6,24413F-HRTimelineGroup
WEDBUSH SECURITIES INC21,275$534K0.02%013F-HRTimeline
Sterling Financial Planning, Inc.17,271$433K0.13%+8,82513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,463$313K<0.01%+32813F-HRTimeline
HARBOUR INVESTMENTS, INC.8,543$214K<0.01%-2,10213F-HRTimeline
Waverly Advisors, LLC8,512$214K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…8,287$208K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,000$151K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,536$64K<0.01%013F-HR/ATimelineGroup
SageView Advisory Group, LLC1,629$40.9K<0.01%new13F-HRTimeline
Motiv8 Investments LLC1,461$37K0.02%new13F-HRTimeline
Essential Investment Partners LLC500$12.5K0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC147$3.69K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV147$3.69K<0.01%-113F-HRTimeline