Calamos ETF Trust - CPSJ
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 | 460,745 | 12,882 | 0.04% | 0.03% | 1 | +113,616 | 32.73% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 93,360 | 2,582 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 66,868 | 1,850 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 55,451 | 1,534 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 43,378 | 1,212 | 0.03% | 0.05% | 5 | -17,664 | -28.94% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 34,603 | 967 | 0.0% | 0.0% | 6 | -2,756 | -7.38% | Q3 2026 | Nov 02, 2026 |
| Grantvest Financial Group LLC | History | No change | 34,244 | 957 | 0.55% | 0.55% | 7 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 27,039 | 748 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | No change | 25,772 | 713 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 25,296 | 707 | 0.01% | — | 10 | +25,296 | New | Q3 2026 | Nov 09, 2026 |
| Blue Water Asset Management | History | Reduced | 20,919 | 584 | 0.19% | 0.26% | 11 | -8,259 | -28.31% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20,065 | 561 | 0.0% | 0.0% | 12 | -1,889 | -8.6% | Q3 2026 | Oct 08, 2026 |
| HighTower Advisors, LLC | History | No change | 19,484 | 544 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,172 | 530 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 17,573 | 486 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 12,245 | 342 | 0.1% | 0.1% | 16 | -600 | -4.67% | Q3 2026 | Oct 20, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 11,754 | 328 | 0.05% | 0.05% | 17 | +198 | 1.71% | Q3 2026 | Oct 21, 2026 |
| TrustBank | History | Added to | 10,955 | 306 | 0.1% | 0.1% | 18 | +450 | 4.28% | Q3 2026 | Oct 20, 2026 |
| CAP Partners, LLC | History | No change | 10,790 | 301 | 0.14% | 0.15% | 19 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 10,500 | 293 | 0.01% | — | 20 | +10,500 | New | Q3 2026 | Nov 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 9,465 | 265 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 9,447 | 264 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 8,837 | 244 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Able Wealth Management LLC | History | No change | 8,340 | 234 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Sigma Planning Corp | History | No change | 8,351 | 233 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 8,340 | 230 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 3,307 | 91 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,823 | 78 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NBZ Investment Advisors LLC | History | Reduced | 1,902 | 53 | 0.02% | 0.02% | 29 | -131 | -6.44% | Q3 2026 | Oct 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,678 | 46 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| ASSETMARK, INC | History | No change | 1,040 | 29 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -10,925 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2026 | Oct 29, 2026 |