Calamos ETF Trust - CPSD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$29.52M
QoQ value delta ($000)
+$3.588M (+13.84%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
1,138,602
QoQ shares delta
+141,789 (+14.22%)
Total shares held by funds (by quarter)

Market chart (CPSD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 31 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 11,287 435,490 0.04%
Calamos Wealth Management LLC 2,379 91,796 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 1,523 58,773 0.0%
New England Capital Financial Advisors LLC 1,466 56,586 0.4%
BURKETT FINANCIAL SERVICES, LLC 1,353 52,246 0.46%
LPL Financial LLC 1,142 44,090 0.0%
STOLZ & ASSOCIATES, PS 1,107 42,091 0.77%
Advisor OS, LLC 1,074 41,476 0.08%
Cyr Financial Inc. 1,012 39,057 0.6%
Creative Planning 701 27,060 0.0%
Blue Water Asset Management 647 24,974 0.22%
LeClair Wealth Partners LLC 647 24,974 0.22%
SageView Advisory Group, LLC 596 22,921 0.02%
Cetera Investment Advisers 450 17,367 0.0%
Claro Advisors Inc. 424 16,386 0.05%
OLD MISSION CAPITAL LLC 413 15,954 0.01%
ENVESTNET ASSET MANAGEMENT INC 406 15,669 0.0%
MARIPAU WEALTH MANAGEMENT LLC 359 13,865 0.16%
Signal Advisors Wealth, LLC 359 13,865 0.02%
Sloy Dahl & Holst, LLC 337 13,025 0.05%
HighTower Advisors, LLC 315 12,185 0.0%
WEDBUSH SECURITIES INC 277 10,700 0.01%
ADAMSBROWN WEALTH CONSULTANTS LLC 272 10,500 0.07%
Grantvest Financial Group LLC 228 8,805 0.15%
Waverly Advisors, LLC 214 8,276 0.0%