Calamos ETF Trust - CPSJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 288,570 | 7,759 | 0.03% | 0.03% | 1 | +30,554 | 11.84% | Q4 2025 | Jan 29, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 85,323 | 2,294 | 0.08% | 0.09% | 2 | -6,364 | -6.94% | Q4 2025 | Jan 29, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 75,071 | 2,018 | 1.29% | 1.44% | 3 | -3,621 | -4.6% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 72,276 | 1,943 | 0.0% | 0.0% | 4 | -150 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | No change | 55,451 | 1,490 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,079 | 1,211 | 0.0% | 0.0% | 6 | +28,733 | 175.78% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 38,609 | 1,038 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Water Asset Management | History | New | 29,178 | 784 | 0.28% | — | 8 | +29,178 | New | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 27,427 | 738 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 27,039 | 729 | 0.17% | 0.19% | 10 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 21,954 | 590 | 0.01% | 0.01% | 11 | -5,277 | -19.38% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,914 | 562 | 0.0% | 0.0% | 12 | -28,504 | -57.68% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | No change | 19,484 | 523 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,955 | 375 | 0.01% | — | 14 | +13,955 | New | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | No change | 11,560 | 310 | 0.05% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAP Partners, LLC | History | No change | 11,283 | 303 | 0.17% | 0.17% | 16 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PFG Advisors | History | Reduced | 10,925 | 293 | 0.01% | 0.01% | 17 | -40 | -0.36% | Q4 2025 | Jan 27, 2026 |
| TrustBank | History | New | 10,505 | 282 | 0.12% | — | 18 | +10,505 | New | Q4 2025 | Feb 09, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 9,447 | 253 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 8,820 | 237 | 0.02% | — | 20 | +8,820 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,600 | 231 | 0.0% | 0.0% | 21 | +3,804 | 79.32% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Reduced | 8,351 | 224 | 0.01% | 0.01% | 22 | -40 | -0.48% | Q4 2025 | Jan 30, 2026 |
| Able Wealth Management LLC | History | No change | 8,340 | 224 | 0.07% | 0.08% | 23 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | New | 7,266 | 195 | 0.01% | — | 24 | +7,266 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 4,657 | 125 | 0.0% | — | 25 | +4,657 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,197 | 59 | 0.0% | 0.0% | 26 | -463 | -17.41% | Q4 2025 | Feb 09, 2026 |
| NBZ Investment Advisors LLC | History | No change | 2,033 | 54 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,678 | 45 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Motiv8 Investments LLC | History | New | 1,354 | 36 | 0.02% | — | 29 | +1,354 | New | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 361 | 9 | 0.01% | — | 30 | +361 | New | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 332 | 8 | 0.0% | — | 31 | +332 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 111 | 2 | 0.0% | 0.0% | 32 | -3,907 | -97.24% | Q4 2025 | Jan 29, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -39,891 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,850 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7 | 0 | — | 0.0% | — | -278 | -97.54% | Q4 2025 | Feb 17, 2026 |