Ticker: CPST CUSIP: 12811T886 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| City Center Advisors, LLC | 11,629 | $314 |
| Sound Income Strategies, LLC | 1,608 | $44 |
| UBS Group AG | 189 | $5 |
| Motiv8 Investments LLC | 1,349 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 13,516 | 28,519 | +15,003 (+111.0%) |
| OSAIC HOLDINGS, INC. | 9,655 | 109,277 | +99,622 (+1031.8%) |
| Calamos Advisors LLC | 256,325 | 286,753 | +30,428 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Calamos Wealth Management LLC | 136,492 | 125,519 | -10,973 (-8.0%) |
| Camelot Portfolios, LLC | 26,108 | 25,744 | -364 (-1.4%) |
| Pallas Capital Advisors LLC | 9,522 | 9,242 | -280 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRINCIPAL SECURITIES, INC. | 4,553 | $122 |
| JANE STREET GROUP, LLC | 12,870 | $344 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,265 | $274 |