Ticker: CPST CUSIP: 12811T886 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 286,753 | $7,748 |
| Calamos Wealth Management LLC | 125,519 | $3,392 |
| OSAIC HOLDINGS, INC. | 109,277 | $2,953 |
| OLD MISSION CAPITAL LLC | 28,519 | $771 |
| Camelot Portfolios, LLC | 25,744 | $696 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,483 | $554 |
| Blue Water Asset Management | 16,552 | $447 |
| HARBOUR INVESTMENTS, INC. | 15,495 | $419 |
| Capital Analysts, LLC | 13,745 | $0 |
| Grantvest Financial Group LLC | 12,212 | $330 |
| City Center Advisors, LLC | 11,629 | $314 |
| Pallas Capital Advisors LLC | 9,242 | $250 |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,888 | $240 |
| Sterling Financial Planning, Inc. | 8,018 | $217 |
| BURKETT FINANCIAL SERVICES, LLC | 7,237 | $196 |
| Sound Income Strategies, LLC | 1,608 | $44 |
| Motiv8 Investments LLC | 1,349 | $0 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 301 | $8 |
| UBS Group AG | 189 | $5 |
| Total (19 institutions) | 702,760 | $18,583 |