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Calamos S&P 500 Structured Alt Protection ETF - October

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$9.61M +$1.88M +69,386 +24%
BWAM
2
Blue Water Asset Management
Michigan
$832K -$4.42K -163 -0.5%
LWP
3
LeClair Wealth Partners
Ohio
$832K +$836K +30,803 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$719K -$64.4K -2,371 -8%
CWM
5
Calamos Wealth Management
Illinois
$687K -$12.5K -461 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$650K -$46K -1,694 -7%
OMC
7
Old Mission Capital
Illinois
$511K +$38.6K +1,424 +8%
GFG
8
Grantvest Financial Group
New Jersey
$396K -$57.4K -2,116 -13%
HI
9
Harbour Investments
Wisconsin
$388K -$184K -6,763 -32%
RWA
10
Rooted Wealth Advisors
Illinois
$343K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$307K -$16.4K -604 -5%
CAL
12
Capital Analysts LLC
Pennsylvania
$301K – – –
SDH
13
Sloy Dahl & Holst
Washington
$290K – – –
SFS
14
Security Financial Services
Indiana
$274K – – –
SWM
15
Spire Wealth Management
Virginia
$64.8K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$55.3K – – –
Morgan Stanley
17
Morgan Stanley
New York
$54K – – –
ASN
18
Advisory Services Network
Georgia
$32.1K +$32.3K +1,190 New
CFD
19
Creative Financial Designs
Indiana
$23.5K +$896 +33 +4%
NECFA
20
New England Capital Financial Advisors
Connecticut
$11K -$1.09K -40 -9%
T
21
TrustBank
Illinois
– -$409K -15,100 Closed
TAM
22
Tucker Asset Management
Colorado
– -$48.2K -1,782 Closed
CP
23
Camelot Portfolios
Ohio
– -$43.7K -1,615 Closed
UBS Group
24
UBS Group
Switzerland
– -$2.71K -100 Closed