Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P 500 STRUCT
-
Total 13F shares
-
487,087
-
Share change
-
-28,011
-
Total reported value
-
$12,020,097
-
Price per share
-
$24.68
-
Number of holders
-
18
-
Value change
-
-$671,636
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of CALAMOS ETF TR - S&P 500 STRUCT (CPSY) as of Q3 2025
As of 30 Sep 2025,
CALAMOS ETF TR - S&P 500 STRUCT (CPSY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
487,087 shares.
The largest 10 holders included
Calamos Advisors LLC, Cetera Investment Advisers, JIM SAULNIER & ASSOCIATES, LLC, Mariner, LLC, WEDBUSH SECURITIES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Calamos Wealth Management LLC, Worth Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and HARBOUR INVESTMENTS, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.