Calamos ETF Trust - CPSD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.22M
QoQ value delta ($000)
+$2.932M (+10.74%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
1,128,069
QoQ shares delta
+105,413 (+10.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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 9,589 359,149 0.03%
Verdence Capital Advisors LLC 3,273 120,600 0.14%
Calamos Wealth Management LLC 2,350 88,023 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 1,555 58,264 0.0%
New England Capital Financial Advisors LLC 1,457 54,586 0.35%
BURKETT FINANCIAL SERVICES, LLC 1,394 51,373 0.42%
LPL Financial LLC 1,215 45,525 0.0%
Advisor OS, LLC 1,107 41,476 0.07%
STOLZ & ASSOCIATES, PS 1,068 40,039 0.67%
Cyr Financial Inc. 918 33,819 0.45%
Creative Planning 722 27,060 0.0%
Blue Water Asset Management 666 24,974 0.21%
SageView Advisory Group, LLC 611 22,921 0.02%
Claro Advisors Inc. 421 15,776 0.04%
ENVESTNET ASSET MANAGEMENT INC 408 15,307 0.0%
Sloy Dahl & Holst, LLC 394 14,525 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 390 14,612 0.0%
MARIPAU WEALTH MANAGEMENT LLC 342 12,827 0.12%
HighTower Advisors, LLC 325 12,185 0.0%
OSAIC HOLDINGS, INC. 317 11,876 0.0%
WEDBUSH SECURITIES INC 293 10,784 0.01%
ADAMSBROWN WEALTH CONSULTANTS LLC 280 10,316 0.05%
Grantvest Financial Group LLC 239 8,805 0.14%
OLD MISSION CAPITAL LLC 225 8,456 0.0%
Waverly Advisors, LLC 220 8,276 0.0%