Ticker: CPSR CUSIP: 12811T761 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 308,292 | $7,769 |
| Calamos Wealth Management LLC | 75,130 | $1,893 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,797 | $700 |
| OLD MISSION CAPITAL LLC | 20,780 | $524 |
| Fortitude Advisory Group L.L.C. | 15,189 | $383 |
| AMERICAN ASSET MANAGEMENT INC. | 13,900 | $350 |
| Blue Water Asset Management | 13,285 | $335 |
| Cetera Investment Advisers | 11,580 | $292 |
| JIM SAULNIER & ASSOCIATES, LLC | 10,901 | $275 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,665 | $269 |
| Waverly Advisors, LLC | 9,660 | $243 |
| STOLZ & ASSOCIATES, PS | 8,525 | $215 |
| OSAIC HOLDINGS, INC. | 2,835 | $71 |
| HARBOUR INVESTMENTS, INC. | 1,846 | $47 |
| Motiv8 Investments LLC | 1,452 | $0 |
| New England Capital Financial Advisors LLC | 1,326 | $33 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,110 | $28 |
| Kestra Advisory Services, LLC | 950 | $24 |
| UBS Group AG | 353 | $9 |
| Total (19 institutions) | 535,576 | $13,459 |