Calamos ETF Trust - CPSJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$26.69M

QoQ value delta ($000)

-$312K (-1.16%)

Implied price effect (QoQ)

+0.15%

Total shares

963,473

QoQ shares delta

-12,766 (-1.31%)

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.

Market chart (CPSJ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 11 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	9,605	347,129	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,582	93,360	0.0%
OSAIC HOLDINGS, INC.	1,850	66,868	0.0%
Calamos Wealth Management LLC	1,689	61,042	0.05%
Cetera Investment Advisers	1,534	55,451	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,033	37,359	0.0%
Grantvest Financial Group LLC	957	34,244	0.55%
Blue Water Asset Management	807	29,178	0.26%
Astoria Portfolio Advisors LLC.	748	27,039	0.13%
Capital Analysts, LLC	713	25,772	0.02%
Farther Finance Advisors, LLC	561	20,065	0.0%
HighTower Advisors, LLC	539	19,484	0.0%
BANK OF AMERICA CORP /DE/	530	19,172	0.0%
OLD MISSION CAPITAL LLC	486	17,573	0.01%
Advus Financial Partners, LLC	342	12,245	0.1%
Ellis Investment Partners, LLC	328	11,754	0.05%
TrustBank	306	10,955	0.1%
CAP Partners, LLC	301	10,790	0.14%
Sound Income Strategies, LLC	265	9,465	0.01%
Sterling Financial Planning, Inc.	261	9,447	0.07%
Innovative Asset Advisors Group, LLC	244	8,837	0.11%
Able Wealth Management LLC	234	8,340	0.05%
Sigma Planning Corp	233	8,351	0.01%
Vestmark Advisory Solutions, Inc.	230	8,340	0.0%
FIDUCIARY FINANCIAL ADVISORS	91	3,307	0.01%