PureTech Health LLC 13D/13G Filings for Calamos S&P 500 Structured Alt Protection ETF - March (CPSR)

PureTech Health LLC 13D and 13G filings for Calamos S&P 500 Structured Alt Protection ETF - March:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime		Transaction
Date		TypeCompany
Symbol		Filed By
Symbol		Shares Owned
% Owned		Shares Vs. Prev ReportView
2023-10-16
4:31 pm
Purchase		2023-10-1213DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC700,744,682
92.500%		3,120,368increase
(+0.45%)		Filing
2023-09-21
4:30 pm
Purchase		2023-09-2013DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC697,624,314
92.500%		697,624,314increase
(New Position)		Filing
2023-06-29
4:30 pm
Sale		2023-06-2813DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC0
0.000%		-655,172,572decrease
(Position Closed)		Filing
2023-06-13
5:25 pm
Purchase		2023-06-1213DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC655,172,572
92.000%		224,703,529increase
(+52.20%)		Filing
2023-05-30
4:31 pm
Purchase		2023-05-2613DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC430,469,043
88.400%		52,163,000increase
(+13.79%)		Filing
2023-05-02
07:38 am
Purchase		2023-04-2713DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC378,306,043
87.000%		378,306,043increase
(New Position)		Filing
2023-04-20
5:16 pm
Unchanged		2023-04-1913DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC0
0.000%		0
(Unchanged)		Filing
2023-04-04
06:50 am
Unchanged		2023-04-0213DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC0
0.000%		0
(Unchanged)		Filing
2023-02-23
4:42 pm
Unchanged		2023-02-2113DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC0
0.000%		0
(Unchanged)		Filing
2022-08-04
4:46 pm
Sale		2022-07-2513DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC0
0.000%		-17,099,310decrease
(Position Closed)		Filing
2022-01-21
4:30 pm
Purchase		2022-01-1313DCalamos S&P 500 Structured Alt Protection ETF - March
CPSR		PureTech Health LLC17,099,310
23.600%		17,099,310increase
(New Position)		Filing