Calamos ETF Trust - CPSD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$25.93M

QoQ value delta ($000)

-$4.302M (-14.23%)

Implied price effect (QoQ)

+1.91%

Total shares

996,813

QoQ shares delta

-187,621 (-15.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Calamos Advisors LLC	7,757	298,019	0.03%
Calamos Wealth Management LLC	2,666	102,449	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	1,516	58,269	0.0%
New England Capital Financial Advisors LLC	1,501	57,698	0.59%
BURKETT FINANCIAL SERVICES, LLC	1,359	52,246	0.46%
LPL Financial LLC	1,189	45,714	0.0%
STOLZ & ASSOCIATES, PS	1,095	42,091	0.84%
Advisor OS, LLC	1,079	41,476	0.09%
Cyr Financial Inc.	1,022	39,288	0.64%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	944	36,287	0.0%
Blue Water Asset Management	652	25,089	0.23%
SageView Advisory Group, LLC	596	22,921	0.02%
Cetera Investment Advisers	451	17,367	0.0%
Claro Advisors Inc.	431	16,586	0.06%
Signal Advisors Wealth, LLC	402	15,483	0.03%
JANE STREET GROUP, LLC	381	14,648	0.0%
HighTower Advisors, LLC	376	14,486	0.0%
MARIPAU WEALTH MANAGEMENT LLC	362	13,913	0.17%
Sloy Dahl & Holst, LLC	338	13,025	0.04%
OSAIC HOLDINGS, INC.	322	12,374	0.0%
WEDBUSH SECURITIES INC	278	10,700	0.01%
ADAMSBROWN WEALTH CONSULTANTS LLC	273	10,500	0.08%
Grantvest Financial Group LLC	229	8,805	0.15%
Waverly Advisors, LLC	215	8,276	0.0%
CENTAURUS FINANCIAL, INC.	125	4,789	0.01%