Calamos ETF Trust - CPST
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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)
$22.67M
QoQ value delta ($000)
+$3.686M
(+19.42%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
840,633
QoQ shares delta
+137,873
(+19.62%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 11,683 | 433,044 | 0.04% |
| OSAIC HOLDINGS, INC. | 2,814 | 104,344 | 0.0% |
| Calamos Wealth Management LLC | 2,761 | 102,338 | 0.09% |
| OLD MISSION CAPITAL LLC | 770 | 28,562 | 0.01% |
| Camelot Portfolios, LLC | 680 | 25,239 | 0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 552 | 20,483 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519 | 19,245 | 0.0% |
| Blue Water Asset Management | 446 | 16,552 | 0.15% |
| LeClair Wealth Partners LLC | 446 | 16,552 | 0.15% |
| Capital Analysts, LLC | 371 | 13,745 | 0.01% |
| Grantvest Financial Group LLC | 329 | 12,212 | 0.21% |
| HARBOUR INVESTMENTS, INC. | 311 | 11,556 | 0.0% |
| Spartan Wealth Advisory Services LLC | 288 | 10,709 | 0.03% |
| HOHIMER WEALTH MANAGEMENT, LLC | 239 | 8,888 | 0.03% |
| Sterling Financial Planning, Inc. | 216 | 8,018 | 0.06% |
| BURKETT FINANCIAL SERVICES, LLC | 194 | 7,200 | 0.07% |
| Sound Income Strategies, LLC | 43 | 1,608 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | 301 | 0.0% |
| UBS Group AG | 0 | 37 | 0.0% |