CUSIP: 12811T811
Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / S&P 500 STRCTURD
-
Total 13F shares
-
549,064
-
Share change
-
+57,007
-
Total reported value
-
$13,858,143
-
Price per share
-
$25.24
-
Number of holders
-
16
-
Value change
-
+$1,439,147
-
Number of buys
-
3
-
Number of sells
-
6
Quarterly Holders Quick Answers
What is CUSIP 12811T811?
CUSIP 12811T811 identifies CPSN - CALAMOS ETF TR - S&P 500 STRCTURD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2025
-
Previous quarter:
Q4 2024
Recent filing periods for CUSIP 12811T811:
Institutional Holders of CALAMOS ETF TR - S&P 500 STRCTURD (CPSN) as of Q1 2025
As of 31 Mar 2025,
CALAMOS ETF TR - S&P 500 STRCTURD (CPSN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
549,064 shares.
The largest 10 holders included
Calamos Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JIM SAULNIER & ASSOCIATES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Advisor OS, LLC, Worth Asset Management, LLC, OLD MISSION CAPITAL LLC, Calamos Wealth Management LLC, WOLVERINE TRADING, LLC, and Claro Advisors LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 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.