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Calamos S&P 500 Structured Alt Protection ETF - May

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$6.71M +$1.3M +47,828 +25%
Amplius Wealth Advisors
2
Amplius Wealth Advisors
Pennsylvania
$4.23M -$6.93M -254,615 -63%
Centaurus Financial
3
Centaurus Financial
California
$3.84M +$3.75M +137,859 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.1M -$142K -5,207 -4%
Harbour Investments
5
Harbour Investments
Wisconsin
$2.73M +$1.14M +41,994 +75%
Simplicity Wealth
6
Simplicity Wealth
New Jersey
$2.01M +$1.96M +72,000 New
Advisory Services Network
7
Advisory Services Network
Georgia
$1.56M +$1.51M +55,621 New
Sugar Maple Asset Management
8
Sugar Maple Asset Management
Wisconsin
$1.09M – – –
BCGM Wealth Management
9
BCGM Wealth Management
Indiana
$993K – – –
Calamos Wealth Management
10
Calamos Wealth Management
Illinois
$844K +$401K +14,710 +95%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$813K +$45.6K +1,675 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$642K -$571K -20,984 -48%
Wick Capital Partners
13
Wick Capital Partners
Pennsylvania
$620K -$481K -17,652 -73%
CAGAS
14
Capital Advisory Group Advisory Services
Minnesota
$546K -$106K -3,888 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$453K -$167K -6,150 -27%
City Center Advisors LLC
16
City Center Advisors LLC
Michigan
$366K +$357K +13,120 New
NBZ Investment Advisors
17
NBZ Investment Advisors
Tennessee
$305K – – –
Avantax Advisory Services
18
Avantax Advisory Services
Texas
$268K +$30.9K +1,135 +13%
Merit Financial Group
19
Merit Financial Group
Georgia
$241K +$236K +8,665 New
Vista Investment Partners
20
Vista Investment Partners
Oklahoma
$221K -$10.9K -400 -5%
Congress Wealth Management
21
Congress Wealth Management
Massachusetts
$205K +$201K +7,367 New
Flagstar Advisors
22
Flagstar Advisors
New York
$205K -$104K -3,817 -34%
BPI
23
BFC Planning, Inc.
Iowa
$33.3K – – –
BFCFSI
24
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$33.3K – – –
Allworth Financial
25
Allworth Financial
California
$6.05K – – –