Calamos ETF Trust - CPSL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$62.68M
QoQ value delta ($000)
+$3.902M (+6.64%)
Implied price effect (QoQ)
+0.68%
Shares
Total shares
2,230,395
QoQ shares delta
+124,670 (+5.92%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BURKETT FINANCIAL SERVICES, LLC 21,849 772,621 6.59%
HARBOUR INVESTMENTS, INC. 4,497 161,079 0.06%
Mutual Advisors, LLC 4,285 153,497 0.08%
Prime Capital Investment Advisors, LLC 3,972 140,468 0.04%
HighTower Advisors, LLC 3,840 137,543 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,194 114,410 0.0%
Innovative Asset Advisors Group, LLC 2,422 86,761 1.06%
Worth Asset Management, LLC 2,416 85,463 0.7%
Capital Analysts, LLC 2,277 81,559 0.05%
Family Office Research LLC 2,224 78,674 0.86%
CENTAURUS FINANCIAL, INC. 2,147 76,916 0.08%
BIP Wealth, LLC 1,463 51,766 0.04%
Calamos Wealth Management LLC 945 33,869 0.03%
Cambridge Investment Research Advisors, Inc. 919 32,908 0.0%
Amplius Wealth Advisors, LLC 780 27,588 0.05%
Applied Capital LLC 729 26,113 0.23%
OSAIC HOLDINGS, INC. 558 20,020 0.0%
TD Capital Management LLC 515 18,452 0.04%
Cetera Investment Advisers 495 17,731 0.0%
SeaCrest Wealth Management, LLC 495 17,505 0.06%
ROYAL BANK OF CANADA 489 17,522 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 397 14,231 0.0%
LPL Financial LLC 365 13,103 0.0%
OLD MISSION CAPITAL LLC 329 11,788 0.01%
MML INVESTORS SERVICES, LLC 311 11,140 0.0%