Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P 500 STRCTURD
-
Total 13F shares
-
473,070
-
Share change
-
-75,994
-
Total reported value
-
$12,317,909
-
Price per share
-
$26.04
-
Number of holders
-
14
-
Value change
-
-$1,877,304
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of CALAMOS ETF TR - S&P 500 STRCTURD (CPSN) as of Q2 2025
As of 30 Jun 2025,
CALAMOS ETF TR - S&P 500 STRCTURD (CPSN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
473,070 shares.
The largest 10 holders included
Calamos Advisors LLC, JIM SAULNIER & ASSOCIATES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Advisor OS, LLC, Worth Asset Management, LLC, Calamos Wealth Management LLC, HARBOUR INVESTMENTS, INC., Waverly Advisors, LLC, BURKETT FINANCIAL SERVICES, LLC, and Royal Bank of Canada.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.