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CPSA

Calamos S&P 500 Structured Alt Protection ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$6.88M -$55.8K -2,117 -0.8%
CWM
2
Calamos Wealth Management
Illinois
$3.81M +$281K +10,684 +8%
GFG
3
Grantvest Financial Group
New Jersey
$1.7M +$1.68M +63,950 New
LPL Financial
4
LPL Financial
California
$1.38M -$127K -4,803 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.38M -$30.3K -1,150 -2%
CF
6
Centaurus Financial
California
$1.25M +$1.23M +46,822 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1M +$992K +37,647 New
Osaic Holdings
8
Osaic Holdings
Arizona
$720K
CP
9
Camelot Portfolios
Ohio
$678K +$5.4K +205 +0.8%
OMC
10
Old Mission Capital
Illinois
$669K +$173K +6,584 +36%
CAL
11
Capital Analysts LLC
Pennsylvania
$662K -$27.1K -1,028 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$572K +$318K +12,061 +128%
CCAL
13
City Center Advisors LLC
Michigan
$368K +$364K +13,818 New
FFA
14
Farther Finance Advisors
California
$358K +$354K +13,423 New
IPAM
15
Investment Partners Asset Management
New Jersey
$346K +$342K +12,978 New
JWCA
16
J.W. Cole Advisors
Florida
$286K
KAS
17
Kestra Advisory Services
Texas
$210K -$15.8K -600 -7%
UBS Group
18
UBS Group
Switzerland
$175K +$52.1K +1,976 +43%
HI
19
Harbour Investments
Wisconsin
$87.9K
SPIA
20
Steward Partners Investment Advisory
New York
$22K +$21.7K +824 New
NECFA
21
New England Capital Financial Advisors
Connecticut
$800 +$790 +30 New
RA
22
RFG Advisory
Alabama
-$427K -16,418 Closed