Calamos ETF Trust - CPSR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$17.46M
QoQ value delta ($000)
+$3.97M
(+29.44%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
691,104
QoQ shares delta
+155,528
(+29.04%)
Total shares held by funds (by quarter)
Market chart (CPSR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 14 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 | 10,846 | 429,240 | 0.04% |
| Calamos Wealth Management LLC | 1,862 | 73,698 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 702 | 27,797 | 0.0% |
| OLD MISSION CAPITAL LLC | 523 | 20,780 | 0.01% |
| Farther Finance Advisors, LLC | 453 | 17,921 | 0.0% |
| Blue Water Asset Management | 421 | 16,665 | 0.15% |
| LeClair Wealth Partners LLC | 421 | 16,665 | 0.15% |
| Fortitude Advisory Group L.L.C. | 383 | 15,189 | 0.17% |
| STOLZ & ASSOCIATES, PS | 292 | 11,455 | 0.2% |
| Cetera Investment Advisers | 291 | 11,580 | 0.0% |
| JIM SAULNIER & ASSOCIATES, LLC | 275 | 10,901 | 0.13% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 269 | 10,665 | 0.07% |
| Waverly Advisors, LLC | 243 | 9,660 | 0.0% |
| MML INVESTORS SERVICES, LLC | 200 | 7,935 | 0.0% |
| OSAIC HOLDINGS, INC. | 71 | 2,835 | 0.0% |
| New England Capital Financial Advisors LLC | 54 | 2,149 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 46 | 1,846 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37 | 1,494 | 0.0% |
| Motiv8 Investments LLC | 37 | 1,452 | 0.02% |
| BURKETT FINANCIAL SERVICES, LLC | 29 | 1,177 | 0.01% |