Calamos ETF Trust - CPSA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | Added to | 444,308 | 11,947 | 0.04% | 0.03% | 1 | +156,275 | 54.26% | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 112,133 | 3,015 | 0.1% | 0.12% | 2 | -21,287 | -15.95% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 50,859 | 1,367 | 0.0% | 0.0% | 3 | -280 | -0.55% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 49,432 | 1,329 | 0.0% | — | 4 | +49,432 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 47,225 | 1,269 | 0.0% | 0.0% | 5 | -2,375 | -4.79% | Q1 2026 | Apr 27, 2026 |
| LeClair Wealth Partners LLC | History | New | 38,021 | 1,022 | 0.35% | — | 7 | +38,021 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | No change | 38,021 | 1,022 | 0.35% | 0.37% | 6 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 35,427 | 953 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 34,683 | 932 | 0.6% | 0.88% | 9 | -16,226 | -31.87% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 25,460 | 684 | 0.01% | 0.03% | 10 | -17,105 | -40.19% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 23,611 | 634 | 0.47% | 0.4% | 11 | -606 | -2.5% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Reduced | 20,937 | 563 | 0.01% | 0.02% | 12 | -298 | -1.4% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 11,430 | 307 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 8,176 | 219 | 0.14% | 0.14% | 14 | -261 | -3.09% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,504 | 67 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,063 | 55 | 0.0% | 0.0% | 16 | -1,032 | -33.34% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 1,355 | 36 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,100 | 29 | 0.0% | 0.0% | 18 | -26,950 | -96.08% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,025 | 27 | 0.0% | 0.0% | 19 | -8,038 | -88.69% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 824 | 22 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 403 | 10 | 0.0% | 0.0% | 21 | +347 | 619.64% | Q1 2026 | May 05, 2026 |
| TrustBank | History | Closed out | 0 | 0 | — | 0.28% | — | -24,850 | -100.0% | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,720 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |