CUSIP 12811T704S&P 500 STRUCTRDCPSAQ4 2025
Aggregate 13F value by quarter
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23 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 288.0K | $7.76M | +29.8K | Added |
| 2 | Calamos Wealth Management LLC | 133.4K | $3.59M | −9.6K | Reduced |
| 3 | Lpl Financial LLC | 51.1K | $1.38M | −807 | Reduced |
| 4 | Grantvest Financial Group LLC | 50.9K | $1.37M |
| −13.0K |
| Reduced |
| 5 | Commonwealth Equity Services, LLC | 49.6K | $1.34M | −2.3K | Reduced |
| 6 | Old Mission Capital LLC | 42.6K | $1.15M | +17.4K | Added |
| 7 | Blue Water Asset Management | 38.0K | $1.02M | +38.0K | New Position |
| 8 | Osaic Holdings, Inc. | 28.1K | $755.4K | +1.0K | Added |
| 9 | Trustbank | 24.9K | $669.3K | +24.9K | New Position |
| 10 | Camelot Portfolios, LLC | 24.2K | $652.3K | −1.2K | Reduced |
See every fund holding Calamos ETF Tr, with full quarter-over-quarter share changes.
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