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 | 425,943 | 10,899 | 0.04% | 0.03% | 1 | +122,249 | 40.25% | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Added to | 75,692 | 1,936 | 0.07% | 0.06% | 2 | +12,067 | 18.97% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,088 | 1,000 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Grantvest Financial Group LLC | History | New | 37,272 | 953 | 0.62% | — | 4 | +37,272 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,973 | 587 | 0.0% | 0.0% | 5 | +50 | 0.22% | Q1 2026 | Apr 27, 2026 |
| Capital Analysts, LLC | History | No change | 20,712 | 530 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Added to | 18,100 | 463 | 0.02% | 0.02% | 7 | +3,000 | 19.87% | Q1 2026 | May 05, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 17,469 | 446 | 0.22% | 0.31% | 8 | -6,245 | -26.33% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 15,795 | 404 | 0.0% | — | 9 | +15,795 | New | Q1 2026 | May 04, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 13,169 | 336 | 0.14% | 0.14% | 10 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| STOLZ & ASSOCIATES, PS | History | New | 11,761 | 304 | 0.21% | — | 11 | +11,761 | New | Q1 2026 | Apr 21, 2026 |
| Camelot Portfolios, LLC | History | Added to | 11,593 | 296 | 0.22% | 0.16% | 12 | +1,162 | 11.14% | Q1 2026 | May 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 10,112 | 259 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Next Level Private LLC | History | New | 9,655 | 247 | 0.06% | — | 14 | +9,655 | New | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,318 | 238 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 9,037 | 231 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,090 | 79 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,072 | 53 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | No change | 1,448 | 37 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 1,084 | 27 | 0.01% | 0.0% | 20 | +686 | 172.36% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 970 | 24 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 834 | 21 | 0.0% | 0.0% | 22 | +70 | 9.16% | Q1 2026 | Apr 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 775 | 19 | 0.01% | — | 23 | +775 | New | Q1 2026 | Apr 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 578 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,099 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q1 2026 | May 05, 2026 |