Calamos ETF Trust - CPSD
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 | 435,490 | 11,287 | 0.04% | 0.03% | 1 | +137,471 | 46.13% | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 91,796 | 2,379 | 0.08% | 0.09% | 2 | -10,653 | -10.4% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 58,773 | 1,523 | 0.0% | 0.0% | 3 | +504 | 0.86% | Q1 2026 | Apr 27, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 56,586 | 1,466 | 0.4% | 0.59% | 4 | -1,112 | -1.93% | Q1 2026 | Apr 27, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 52,246 | 1,353 | 0.46% | 0.46% | 5 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| LPL Financial LLC | History | Reduced | 44,090 | 1,142 | 0.0% | 0.0% | 6 | -1,624 | -3.55% | Q1 2026 | May 06, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 42,091 | 1,107 | 0.77% | 0.84% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Advisor OS, LLC | History | No change | 41,476 | 1,074 | 0.08% | 0.09% | 8 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cyr Financial Inc. | History | Reduced | 39,057 | 1,012 | 0.6% | 0.64% | 9 | -231 | -0.59% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | New | 27,060 | 701 | 0.0% | — | 10 | +27,060 | New | Q1 2026 | May 12, 2026 |
| LeClair Wealth Partners LLC | History | New | 24,974 | 647 | 0.22% | — | 12 | +24,974 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Reduced | 24,974 | 647 | 0.22% | 0.23% | 11 | -115 | -0.46% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 22,921 | 596 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | No change | 17,367 | 450 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Claro Advisors Inc. | History | Reduced | 16,386 | 424 | 0.05% | 0.06% | 15 | -200 | -1.21% | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,954 | 413 | 0.01% | — | 16 | +15,954 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,669 | 406 | 0.0% | — | 17 | +15,669 | New | Q1 2026 | May 04, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 13,865 | 359 | 0.02% | 0.03% | 19 | -1,618 | -10.45% | Q1 2026 | Apr 17, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Reduced | 13,865 | 359 | 0.16% | 0.17% | 18 | -48 | -0.35% | Q1 2026 | May 27, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 13,025 | 337 | 0.05% | 0.04% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,185 | 315 | 0.0% | 0.0% | 21 | -2,301 | -15.88% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,700 | 277 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | No change | 10,500 | 272 | 0.07% | 0.08% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Grantvest Financial Group LLC | History | No change | 8,805 | 228 | 0.15% | 0.15% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | No change | 8,276 | 214 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthTrust Asset Management, LLC | History | New | 7,939 | 205 | 0.12% | — | 26 | +7,939 | New | Q1 2026 | May 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 4,558 | 118 | 0.01% | 0.01% | 27 | -231 | -4.82% | Q1 2026 | May 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,046 | 78 | 0.0% | 0.0% | 28 | +108 | 3.68% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,649 | 43 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 1,410 | 37 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 874 | 22 | 0.0% | 0.0% | 31 | -11,500 | -92.94% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 621 | 16 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CX Institutional | History | No change | 374 | 10 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,287 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,648 | -100.0% | Q1 2026 | May 12, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -4,456 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,637 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,229 | -100.0% | Q1 2026 | May 05, 2026 |