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CPSM

Calamos S&P 500 Structured Alt Protection ETF - May

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$9.59M +$27.1K +930 +0.3%
CF
2
Centaurus Financial
California
$2.85M +$9.76K +335 +0.3%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$2.15M -$269K -9,231 -11%
ASN
4
Advisory Services Network
Georgia
$1.5M -$14.9K -510 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.49M +$114K +3,916 +8%
GFG
6
Grantvest Financial Group
New Jersey
$1.22M +$1.22M +41,820 New
SMAM
7
Sugar Maple Asset Management
Wisconsin
$1.14M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.14M
BWM
9
BCGM Wealth Management
Indiana
$1.04M
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$978K -$32K -1,100 -3%
LPL Financial
11
LPL Financial
California
$600K +$137K +4,700 +30%
CWM
12
Calamos Wealth Management
Illinois
$573K +$152K +5,215 +36%
Osaic Holdings
13
Osaic Holdings
Arizona
$476K +$211K +7,250 +80%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$476K -$65.8K -2,258 -12%
BWAM
15
Blue Water Asset Management
Michigan
$467K
JP Morgan Chase
16
JP Morgan Chase
New York
$370K -$368K -12,624 -50%
JWM
17
Jessup Wealth Management
Ohio
$336K +$335K +11,499 New
HI
18
Harbour Investments
Wisconsin
$332K -$154K -5,294 -32%
NIA
19
NBZ Investment Advisors
Tennessee
$320K
MA
20
Mutual Advisors
Nebraska
$295K
WCP
21
Wick Capital Partners
Pennsylvania
$261K
CIA
22
Concurrent Investment Advisors
Florida
$221K +$220K +7,566 New
SAM
23
Secure Asset Management
Michigan
$206K +$205K +7,050 New
APFP
24
Action Point Financial Planning
Michigan
$75.3K +$75K +2,575 New
AAG
25
Armstrong Advisory Group
Massachusetts
$50.1K +$49.9K +1,714 New