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CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$4.44M +$4.37M +179,564 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.16M +$4.09M +168,143 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.57M +$1.55M +63,601 New
WAM
4
Worth Asset Management
Texas
$1.49M +$1.46M +60,205 New
WCP
5
Wick Capital Partners
Pennsylvania
$862K +$848K +34,865 New
CWM
6
Calamos Wealth Management
Illinois
$847K +$833K +34,254 New
CAL
7
Capital Analysts LLC
Pennsylvania
$828K +$815K +33,512 New
OMC
8
Old Mission Capital
Illinois
$571K +$562K +23,116 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$504K +$496K +20,400 New
HighTower Advisors
10
HighTower Advisors
Illinois
$482K +$474K +19,484 New
FA
11
Flagstar Advisors
New York
$443K +$436K +17,909 New
PFS
12
Prospera Financial Services
Texas
$405K +$399K +16,401 New
LIS
13
Legacy Investment Solutions
Idaho
$324K +$315K +12,969 New
LWMI
14
Legacy Wealth Management (Idaho)
Idaho
$324K +$315K +12,969 New
CPL
15
CAP Partners LLC
Tennessee
$293K +$288K +11,847 New
SFP
16
Sterling Financial Planning
New Jersey
$233K +$230K +9,447 New
WFA
17
WMG Financial Advisors
Tennessee
$228K +$224K +9,228 New
NC
18
Napatree Capital
Rhode Island
$210K +$207K +8,516 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$209K +$206K +8,470 New
AWM
20
Able Wealth Management
New Jersey
$206K +$203K +8,340 New
HI
21
Harbour Investments
Wisconsin
$122K +$120K +4,925 New
AWM
22
Aspire Wealth Management
Massachusetts
$77.2K +$75.9K +3,122 New
BFS
23
Burkett Financial Services
South Carolina
$73.4K +$72.2K +2,970 New
UBS Group
24
UBS Group
Switzerland
$15.1K +$14.8K +610 New
TAM
25
Tucker Asset Management
Colorado
$8.21K +$8.07K +332 New