Calamos S&P 500 Structured Alt Protection ETF - September

CPST

Market cap $42.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Calamos Advisors Naperville, Illinois	$6.85M	-$55.6K	-2,101	-0.8%
2	2 Calamos Wealth Management Naperville, Illinois	$3.65M	+$223K	+8,435	+7%
3	3 Camelot Portfolios Maumee, Ohio	$697K	-$2.43K	-92	-0.4%
4	4 Commonwealth Equity Services Waltham, Massachusetts	$547K	+$24.9K	+940	+5%
5	5 Harbour Investments Madison, Wisconsin	$414K	+$410K	+15,495	New
6	6 Capital Analysts LLC Fort Washington, Pennsylvania	$367K	-$23.3K	-880	-6%
7	7 Old Mission Capital Chicago, Illinois	$361K	-$126K	-4,758	-26%
8	8 Jane Street New York	$344K	+$340K	+12,870	New
9	9 Grantvest Financial Group Matawan, New Jersey	$326K	+$323K	+12,212	New
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$274K	-$57.3K	-2,166	-17%
11	11 Osaic Holdings Scottsdale, Arizona	$256K	–	–	–
12	12 Pallas Capital Advisors Braintree, Massachusetts	$254K	+$252K	+9,522	New
13	13 Hohimer Wealth Management Seattle, Washington	$237K	–	–	–
14	14 Greenberg Financial Group Tucson, Arizona	$237K	+$223K	+8,425	New
15	15 Sterling Financial Planning Sparta, New Jersey	$214K	–	–	–
16	16 Burkett Financial Services Rock Hill, South Carolina	$193K	+$99.3K	+3,756	+108%
17	BSC 17 BOLTON SECURITIES CORPORATION Bolton, Massachusetts	$160K	+$159K	+6,000	New
18	18 Principal Securities Des Moines, Iowa	$122K	+$120K	+4,553	New
19	19 Creative Financial Designs Kokomo, Indiana	$7.99K	–	–	–
20	20 MGO One Seven Beachwood, Ohio	–	-$235K	-9,000	Closed
21	21 UBS Group Zurich, Switzerland	–	-$1.88K	-72	Closed