CALAMOS ETF TR - S&P 500 STRUCTUR (CPSO)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / S&P 500 STRUCTUR
Total 13F shares
365,048
Share change
-41,232
Total reported value
$9,574,359
Price per share
$26.23
Number of holders
11
Value change
-$1,002,743
Number of buys
4
Number of sells
6

Institutional Holders of CALAMOS ETF TR - S&P 500 STRUCTUR (CPSO) as of Q2 2025

As of 30 Jun 2025, CALAMOS ETF TR - S&P 500 STRUCTUR (CPSO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,048 shares. The largest 10 holders included Calamos Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Calamos Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Capital Analysts, LLC, Sloy Dahl & Holst, LLC, HARBOUR INVESTMENTS, INC., MORGAN STANLEY, and UBS Group AG. This page lists 11 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.