Vault-13

CALAMOS ETF TR CPSR

S&P 500 STRUCTUR · ETP · CUSIP 12811T761

19 institutional holders +3 vs Q3 2025
535,576535.6k shares reported held*
$13.5mreported value*
3 new 2 added 3 reduced 2 sold out net bought ≈ $585.0k (+23.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.20.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 12Q2 25: 19Q3 25: 16Q4 25: 1919Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202512
Q2 202519
Q3 202516
Q4 202519

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 10 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025102
Q3 2025310
Q4 202555

Biggest buyers

Calamos Advisors LLC Added +33,776+33.8k
ADAMSBROWN WEALTH CONSULTANTS LLC New +10,665+10.7k
Motiv8 Investments LLC New +1,452+1.5k
Kestra Advisory Services, LLC New +950+950
CREATIVE FINANCIAL DESIGNS INC /ADV Added +173+173

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,826-14.8k
OLD MISSION CAPITAL LLC Reduced -5,754-5.8k
Calamos Wealth Management LLC Reduced -2,682-2.7k
Ameritas Advisory Services, LLC Sold out -425-425
UBS Group AG Reduced -110-110

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 308,292308.3k $7.8m $7.8m 0.03% Added +33.8k +33,776
2 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 75,13075.1k $1.9m $1.9m 0.07% Reduced -2.7k -2,682
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,79727.8k $700.4k $700.4k 0.00% Unchanged
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 20,78020.8k $523.6k $523.6k 0.02% Reduced -5.8k -5,754
5 Fortitude Advisory Group L.L.C. 0.16% of their portfolio GIG HARBOR, WA 15,18915.2k $382.7k $382.7k 0.16% Unchanged
6 AMERICAN ASSET MANAGEMENT INC. 0.30% of their portfolio Boca Raton, FL 13,90013.9k $350.2k $350.2k 0.30% Unchanged
7 Blue Water Asset Management 0.12% of their portfolio GRAND RAPIDS, MI 13,28513.3k $334.7k $334.7k 0.12% First filing
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,58011.6k $291.8k $291.8k 0.00% Unchanged
9 JIM SAULNIER & ASSOCIATES, LLC 0.14% of their portfolio FORT COLLINS, CO 10,90110.9k $274.7k $274.7k 0.14% Unchanged
10 ADAMSBROWN WEALTH CONSULTANTS LLC 0.07% of their portfolio WICHITA, KS 10,66510.7k $268.7k $268.7k 0.07% New
11 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,6609.7k $243.4k $243.4k 0.00% Unchanged
12 STOLZ & ASSOCIATES, PS 0.17% of their portfolio TACOMA, WA 8,5258.5k $214.8k $214.8k 0.17% First filing
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8352.8k $71.4k $71.4k 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8461.8k $46.5k $46.5k 0.00% Unchanged
15 Motiv8 Investments LLC 0.02% of their portfolio PORT ST. LUCIE, FL 1,4521.5k $37.0k $37.0k 0.02% New
16 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 1,3261.3k $33.4k $33.4k 0.01% Unchanged
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1101.1k $28.0k $28.0k 0.00% Added +173 +173
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 950950 $23.9k $23.9k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 353353 $8.9k $8.9k 0.00% Reduced -110 -110