Calamos S&P 500 Structured Alt Protection ETF - September

CPST

Market cap $42.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Calamos Advisors Naperville, Illinois	$6.57M	+$2.09M	+82,917	+47%
2	2 Calamos Wealth Management Naperville, Illinois	$3.83M	-$40.7K	-1,613	-1%
3	3 Osaic Holdings Scottsdale, Arizona	$893K	+$851K	+33,774	+2,252%
4	4 Old Mission Capital Chicago, Illinois	$617K	+$399K	+15,832	+185%
5	5 Commonwealth Equity Services Waltham, Massachusetts	$521K	–	–	–
6	6 Flagstar Advisors New York	$506K	–	–	–
7	7 Jane Street New York	$504K	-$137K	-5,435	-21%
8	8 Capital Analysts LLC Fort Washington, Pennsylvania	$370K	–	–	–
9	9 Hohimer Wealth Management Seattle, Washington	$251K	+$250K	+9,899	New
10	10 Wealth Enhancement Advisory Services Plymouth, Minnesota	$244K	-$72.2K	-2,863	-23%
11	11 MGO One Seven Beachwood, Ohio	$228K	–	–	–
12	12 J.W. Cole Advisors Tampa, Florida	$201K	+$200K	+7,922	New
13	13 Burkett Financial Services Rock Hill, South Carolina	$143K	–	–	–
14	14 Creative Financial Designs Kokomo, Indiana	$7.57K	+$7.54K	+299	New
15	15 Bank of America Charlotte, North Carolina	$3.92K	+$3.91K	+155	New
16	16 AE Wealth Management Topeka, Kansas	$1.16K	+$1.16K	+46	New
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$280K	-11,160	Closed