CALAMOS ETF TR - S&P 500 STRCTURD (CPSN)

CUSIP: 12811T811

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
-$1,877,303
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.

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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.