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 | 411,925 | 11,068 | 0.04% | 0.03% | 1 | +123,355 | 42.75% | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 79,129 | 2,126 | 0.07% | 0.08% | 2 | -6,194 | -7.26% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | No change | 55,451 | 1,490 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 52,302 | 1,405 | 0.91% | 1.29% | 4 | -22,769 | -30.33% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,318 | 1,352 | 0.0% | 0.0% | 5 | -21,958 | -30.38% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 38,609 | 1,037 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LeClair Wealth Partners LLC | History | New | 29,178 | 784 | 0.27% | — | 8 | +29,178 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | No change | 29,178 | 784 | 0.27% | 0.28% | 7 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 27,039 | 740 | 0.16% | 0.17% | 9 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Capital Analysts, LLC | History | No change | 27,427 | 737 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 22,965 | 617 | 0.01% | 0.01% | 11 | +9,010 | 64.56% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 21,954 | 591 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,139 | 568 | 0.0% | 0.0% | 13 | -23,940 | -53.11% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,461 | 523 | 0.0% | 0.0% | 14 | -1,453 | -6.95% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | No change | 19,484 | 523 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ellis Investment Partners, LLC | History | No change | 11,560 | 310 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CAP Partners, LLC | History | No change | 11,283 | 303 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PFG Advisors | History | No change | 10,925 | 293 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 9,447 | 253 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sigma Planning Corp | History | No change | 8,351 | 224 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Able Wealth Management LLC | History | No change | 8,340 | 224 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 7,266 | 195 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,918 | 184 | 0.0% | 0.0% | 23 | -1,682 | -19.56% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 4,657 | 125 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBZ Investment Advisors LLC | History | No change | 2,033 | 54 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,678 | 45 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Motiv8 Investments LLC | History | No change | 1,354 | 36 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 332 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 200 | 5 | 0.0% | — | 29 | +200 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 124 | 3 | 0.0% | 0.0% | 30 | -2,073 | -94.36% | Q1 2026 | May 15, 2026 |
| TrustBank | History | Closed out | 0 | 0 | — | 0.12% | — | -10,505 | -100.0% | Q1 2026 | May 04, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,820 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -361 | -100.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |