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 | 459,006 | 12,898 | 0.04% | 0.03% | 1 | +113,184 | 32.73% | Q3 2026 | Nov 02, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 76,395 | 2,146 | 0.06% | 0.08% | 2 | -22,241 | -22.55% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 74,759 | 2,075 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 51,898 | 1,440 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,583 | 1,365 | 0.0% | 0.0% | 5 | +1,358 | 2.88% | Q3 2026 | Nov 02, 2026 |
| Blue Water Asset Management | History | Reduced | 37,836 | 1,063 | 0.34% | 0.34% | 6 | -126 | -0.33% | Q3 2026 | Nov 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 33,523 | 931 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26,700 | 741 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantvest Financial Group LLC | History | Added to | 25,242 | 709 | 0.41% | 0.34% | 9 | +3,806 | 17.76% | Q3 2026 | Oct 21, 2026 |
| Verdence Capital Advisors LLC | History | New | 24,475 | 687 | 0.03% | — | 10 | +24,475 | New | Q3 2026 | Oct 26, 2026 |
| Camelot Portfolios, LLC | History | No change | 23,302 | 646 | 0.45% | 0.45% | 11 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TrustBank | History | Added to | 22,440 | 630 | 0.2% | 0.21% | 12 | +450 | 2.05% | Q3 2026 | Oct 20, 2026 |
| Capital Analysts, LLC | History | No change | 20,937 | 581 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 13,225 | 367 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,720 | 301 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Next Level Private LLC | History | New | 8,715 | 244 | 0.05% | — | 16 | +8,715 | New | Q3 2026 | Oct 20, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 8,176 | 229 | 0.12% | 0.13% | 17 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 7,894 | 219 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 3,558 | 99 | 0.01% | — | 19 | +3,558 | New | Q3 2026 | Oct 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 824 | 22 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,341 | -100.0% | Q3 2026 | Nov 02, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |