Calamos ETF Trust - CPSF
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 | 485,132 | 12,914 | 0.04% | 0.03% | 1 | +119,610 | 32.72% | Q3 2026 | Nov 02, 2026 |
| Verdence Capital Advisors LLC | History | New | 51,525 | 1,371 | 0.06% | — | 2 | +51,525 | New | Q3 2026 | Oct 26, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 46,082 | 1,207 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 44,305 | 1,179 | 0.03% | 0.04% | 4 | -5,430 | -10.92% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 22,973 | 611 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,091 | 578 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 20,712 | 543 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 17,469 | 465 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 15,795 | 413 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 13,577 | 361 | 0.21% | 0.41% | 10 | -13,765 | -50.34% | Q3 2026 | Oct 21, 2026 |
| Camelot Portfolios, LLC | History | Added to | 11,412 | 303 | 0.22% | 0.21% | 11 | +100 | 0.88% | Q3 2026 | Nov 09, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 11,543 | 302 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 10,540 | 276 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STOLZ & ASSOCIATES, PS | History | Reduced | 9,685 | 257 | 0.15% | 0.19% | 14 | -2,076 | -17.65% | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,080 | 211 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,775 | 177 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,072 | 54 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 834 | 22 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 793 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 775 | 20 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| UBS Group AG | History | New | 387 | 10 | 0.0% | — | 21 | +387 | New | Q3 2026 | Nov 10, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -18,100 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2026 | Nov 09, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 16, 2026 |