Calamos ETF Trust - CPSJ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$24.94M
QoQ value delta ($000)
+$1.177M (+4.95%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
928,157
QoQ shares delta
+33,681 (+3.77%)
Total shares held by funds (by quarter)

Market chart (CPSJ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Calamos Advisors LLC 7,759 288,570 0.03%
Calamos Wealth Management LLC 2,294 85,323 0.08%
Grantvest Financial Group LLC 2,018 75,071 1.29%
OSAIC HOLDINGS, INC. 1,943 72,276 0.0%
Cetera Investment Advisers 1,490 55,451 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,211 45,079 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,038 38,609 0.0%
Blue Water Asset Management 784 29,178 0.28%
Capital Analysts, LLC 738 27,427 0.02%
Astoria Portfolio Advisors LLC. 729 27,039 0.17%
Farther Finance Advisors, LLC 590 21,954 0.01%
Cambridge Investment Research Advisors, Inc. 562 20,914 0.0%
HighTower Advisors, LLC 523 19,484 0.0%
OLD MISSION CAPITAL LLC 375 13,955 0.01%
Ellis Investment Partners, LLC 310 11,560 0.05%
CAP Partners, LLC 303 11,283 0.17%
PFG Advisors 293 10,925 0.01%
TrustBank 282 10,505 0.12%
Sterling Financial Planning, Inc. 253 9,447 0.08%
TITLEIST ASSET MANAGEMENT, LLC 237 8,820 0.02%
JPMORGAN CHASE & CO 231 8,600 0.0%
Sigma Planning Corp 224 8,351 0.01%
Able Wealth Management LLC 224 8,340 0.07%
Sound Income Strategies, LLC 195 7,266 0.01%
Allworth Financial LP 125 4,657 0.0%