Calamos ETF Trust - CPSO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$19.82M
QoQ value delta ($000)
+$3.737M
(+23.24%)
Implied price effect (QoQ)
+1.43%
Shares
Total shares
702,217
QoQ shares delta
+124,254
(+21.5%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 13 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 | 12,948 | 457,205 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,589 | 57,083 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 670 | 23,687 | 0.0% |
| Verdence Capital Advisors LLC | 648 | 22,885 | 0.03% |
| Blue Water Asset Management | 448 | 15,847 | 0.14% |
| Calamos Wealth Management LLC | 432 | 15,275 | 0.01% |
| Rooted Wealth Advisors, Inc. | 347 | 12,486 | 0.08% |
| Grantvest Financial Group LLC | 336 | 11,888 | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 322 | 11,385 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 320 | 11,509 | 0.0% |
| OLD MISSION CAPITAL LLC | 319 | 11,472 | 0.01% |
| Capital Analysts, LLC | 310 | 11,151 | 0.01% |
| FIDUCIARY FINANCIAL ADVISORS | 307 | 11,049 | 0.03% |
| Sloy Dahl & Holst, LLC | 304 | 10,740 | 0.04% |
| Security Financial Services, INC. | 286 | 10,132 | 0.04% |
| Spire Wealth Management | 67 | 2,401 | 0.0% |
| OSAIC HOLDINGS, INC. | 56 | 2,046 | 0.0% |
| MORGAN STANLEY | 55 | 2,000 | 0.0% |
| Regatta Research & Money Management | 29 | 1,076 | 0.03% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13 | 492 | 0.0% |
| New England Capital Financial Advisors LLC | 11 | 408 | 0.0% |