Calamos ETF Trust - CPSA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.88M
QoQ value delta ($000)
+$1.167M (+4.92%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
895,404
QoQ shares delta
+41,004 (+4.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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 9,600 345,822 0.03%
Calamos Wealth Management LLC 2,738 98,636 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,075 74,759 0.0%
LPL Financial LLC 1,440 51,898 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,310 47,225 0.0%
Blue Water Asset Management 1,053 37,962 0.34%
CENTAURUS FINANCIAL, INC. 931 33,523 0.04%
OSAIC HOLDINGS, INC. 741 26,700 0.0%
Grantvest Financial Group LLC 709 25,242 0.41%
Verdence Capital Advisors LLC 687 24,475 0.03%
Camelot Portfolios, LLC 646 23,302 0.45%
TrustBank 630 22,440 0.2%
Capital Analysts, LLC 581 20,937 0.01%
OLD MISSION CAPITAL LLC 367 13,225 0.01%
J.W. COLE ADVISORS, INC. 297 10,720 0.01%
Cambridge Investment Research Advisors, Inc. 259 9,341 0.0%
Next Level Private LLC 244 8,715 0.05%
Investment Partners Asset Management, Inc. 229 8,176 0.12%
FIDUCIARY FINANCIAL ADVISORS 219 7,894 0.02%
ARMSTRONG ADVISORY GROUP, INC 99 3,558 0.01%
Steward Partners Investment Advisory, LLC 22 824 0.0%
New England Capital Financial Advisors LLC 0 30 0.0%