Ticker: CPSO CUSIP: 12811T829 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 286,646 | $7,757 |
| Blue Water Asset Management | 30,966 | $838 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,006 | $785 |
| Calamos Wealth Management LLC | 25,915 | $701 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,756 | $697 |
| HARBOUR INVESTMENTS, INC. | 21,128 | $572 |
| OLD MISSION CAPITAL LLC | 17,494 | $473 |
| Grantvest Financial Group LLC | 16,795 | $455 |
| TrustBank | 15,100 | $409 |
| Rooted Wealth Advisors, Inc. | 12,486 | $339 |
| Cambridge Investment Research Advisors, Inc. | 11,989 | $0 |
| Capital Analysts, LLC | 11,151 | $0 |
| Sloy Dahl & Holst, LLC | 10,740 | $291 |
| Security Financial Services, INC. | 10,132 | $274 |
| Spire Wealth Management | 2,401 | $65 |
| OSAIC HOLDINGS, INC. | 2,046 | $55 |
| MORGAN STANLEY | 2,000 | $54 |
| TUCKER ASSET MANAGEMENT LLC | 1,782 | $48 |
| Camelot Portfolios, LLC | 1,615 | $44 |
| Motiv8 Investments LLC | 1,343 | $0 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 838 | $23 |
| New England Capital Financial Advisors LLC | 448 | $12 |
| UBS Group AG | 100 | $3 |
| Total (23 institutions) | 537,877 | $13,896 |