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Calamos S&P 500 Structured ALT ETF shares owned by Calamos Advisors

Quarter-by-quarter ownership of Calamos S&P 500 Structured ALT ETF (CPST) shares owned by Calamos Advisors from 13F filings

Historical chart of Calamos Advisors investment in Calamos S&P 500 Structured ALT ETF

Tip: Access up to 7 years of quarterly data

All positions including Calamos S&P 500 Structured ALT ETF held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos S&P 500 Structured ALT ETF by Calamos Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.8M 256k 26.71
2025-06-30 $6.7M 258k 26.11
2025-03-31 $5.1M 204k 25.18
2024-12-31 $6.6M 260k 25.32
2024-09-30 $4.4M 177k 25.07

More positions owned by Calamos Advisors

NVIDIA Corporation (NVDA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Tesla Motors (TSLA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Western Digital Corp Note 3.000%11/1 (Principal)
Visa Com Cl A (V)
Boeing Dep Conv Pfd A (BA.PA)

View all positions for Calamos Advisors

Top funds holding Calamos S&P 500 Structured ALT ETF

Calamos Advisors
Calamos Wealth Management
Darren Munn
Commonwealth Equity Services
Harbour Investments
Capital Analysts
Old Mission Capital
Jane Street
Grantvest Financial Group
Susquehanna International
Advisor Group Holdings
Pallas Capital Advisors
Hohimer Wealth Management
Sterling Financial Planning
Burkett Financial Services

View all funds holding Calamos S&P 500 Structured ALT ETF