Calamos ETF Trust - CPSA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 288,033 | 7,756 | 0.03% | 0.03% | 1 | +29,751 | 11.52% | Q4 2025 | Jan 29, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 133,420 | 3,593 | 0.12% | 0.14% | 2 | -9,615 | -6.72% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 51,139 | 1,377 | 0.0% | 0.0% | 3 | -807 | -1.55% | Q4 2025 | Feb 11, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 50,909 | 1,371 | 0.88% | 1.18% | 4 | -13,041 | -20.39% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,600 | 1,335 | 0.0% | 0.0% | 5 | -2,310 | -4.45% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 42,565 | 1,146 | 0.03% | 0.01% | 6 | +17,448 | 69.47% | Q4 2025 | Feb 17, 2026 |
| Blue Water Asset Management | History | New | 38,021 | 1,024 | 0.37% | — | 7 | +38,021 | New | Q4 2025 | Feb 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 35,427 | 954 | 0.04% | 0.06% | 8 | -11,395 | -24.34% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,050 | 755 | 0.0% | 0.0% | 9 | +1,000 | 3.7% | Q4 2025 | Feb 17, 2026 |
| TrustBank | History | New | 24,850 | 669 | 0.28% | — | 10 | +24,850 | New | Q4 2025 | Feb 09, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 24,217 | 652 | 0.4% | 0.4% | 11 | -1,243 | -4.88% | Q4 2025 | Jan 29, 2026 |
| Capital Analysts, LLC | History | Reduced | 21,235 | 572 | 0.02% | 0.02% | 12 | -3,627 | -14.59% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,430 | 308 | 0.0% | 0.0% | 13 | -10,035 | -46.75% | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,720 | 288 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,063 | 244 | 0.0% | 0.01% | 15 | -4,360 | -32.48% | Q4 2025 | Jan 23, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 8,437 | 227 | 0.14% | 0.23% | 16 | -4,541 | -34.99% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,900 | 185 | 0.0% | 0.0% | 17 | -1,000 | -12.66% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,095 | 83 | 0.0% | 0.0% | 18 | -206 | -6.24% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 2,504 | 67 | 0.0% | — | 19 | +2,504 | New | Q4 2025 | Jan 21, 2026 |
| Motiv8 Investments LLC | History | New | 1,355 | 36 | 0.02% | — | 20 | +1,355 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 824 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 56 | 1 | 0.0% | 0.0% | 22 | -6,499 | -99.15% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -13,818 | -100.0% | Q3 2025 | Oct 06, 2025 |
| New England Capital Financial Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |