Calamos ETF Trust - CPSA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$25.51M

QoQ value delta ($000)

+$2.844M (+12.55%)

Implied price effect (QoQ)

-0.16%

Total shares

949,027

QoQ shares delta

+107,147 (+12.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Calamos Advisors LLC	11,947	444,308	0.04%
Calamos Wealth Management LLC	3,015	112,133	0.1%
LPL Financial LLC	1,367	50,859	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,329	49,432	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,269	47,225	0.0%
Blue Water Asset Management	1,022	38,021	0.35%
LeClair Wealth Partners LLC	1,022	38,021	0.35%
CENTAURUS FINANCIAL, INC.	953	35,427	0.05%
Grantvest Financial Group LLC	932	34,683	0.6%
OLD MISSION CAPITAL LLC	684	25,460	0.01%
Camelot Portfolios, LLC	634	23,611	0.47%
Capital Analysts, LLC	563	20,937	0.01%
Cambridge Investment Research Advisors, Inc.	307	11,430	0.0%
Investment Partners Asset Management, Inc.	219	8,176	0.14%
Sound Income Strategies, LLC	67	2,504	0.0%
HARBOUR INVESTMENTS, INC.	55	2,063	0.0%
Motiv8 Investments LLC	36	1,355	0.02%
OSAIC HOLDINGS, INC.	29	1,100	0.0%
Farther Finance Advisors, LLC	27	1,025	0.0%
Steward Partners Investment Advisory, LLC	22	824	0.0%
UBS Group AG	10	403	0.0%
New England Capital Financial Advisors LLC	0	30	0.0%