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Calamos Russell 2000 Structured Alt Protection ETF - July

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.11M -$303K -12,172 -9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.65M +$80.4K +3,227 +5%
Calamos Wealth Management
3
Calamos Wealth Management
Illinois
$1.25M +$2.99K +120 +0.2%
Amplius Wealth Advisors
4
Amplius Wealth Advisors
Pennsylvania
$734K – – –
Camelot Portfolios
5
Camelot Portfolios
Ohio
$726K -$45.6K -1,831 -6%
Investment Partners Asset Management
6
Investment Partners Asset Management
New Jersey
$545K +$31.3K +1,257 +6%
Capital Analysts LLC
7
Capital Analysts LLC
Pennsylvania
$423K – – –
MJP Associates
8
MJP Associates
Connecticut
$286K – – –
Advisor OS
9
Advisor OS
Illinois
$249K -$35.8K -1,437 -13%
Able Wealth Management
10
Able Wealth Management
New Jersey
$238K +$230K +9,230 New
RFG Advisory
11
RFG Advisory
Alabama
$226K -$7.45K -299 -3%
Sigma Planning Corp
12
Sigma Planning Corp
Michigan
$219K +$212K +8,503 New
Silverlake Wealth Management
13
Silverlake Wealth Management
Vermont
$219K +$212K +8,500 New
Creative Financial Designs
14
Creative Financial Designs
Indiana
$77.3K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$77.3K -$82.8K -3,325 -53%
UBS Group
16
UBS Group
Switzerland
$36.5K +$34.3K +1,377 +3,359%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
IFP Advisors
18
IFP Advisors
Florida
$8.37K +$8.1K +325 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$385K -15,495 Closed
Flagstar Advisors
20
Flagstar Advisors
New York
– -$230K -9,284 Closed
Harbour Investments
21
Harbour Investments
Wisconsin
– -$162K -6,476 Closed
NBC Securities
22
NBC Securities
Alabama
– -$4K -200 Closed