Calamos ETF Trust - CPSM
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 | 326,775 | 9,430 | 0.03% | 0.03% | 1 | +55,887 | 20.63% | Q1 2026 | May 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 97,241 | 2,806 | 0.13% | 0.14% | 2 | -6,541 | -6.3% | Q1 2026 | May 18, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 82,863 | 2,391 | 0.2% | 0.24% | 3 | -18,368 | -18.14% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 51,623 | 1,489 | 0.02% | 0.02% | 4 | -3,998 | -7.19% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 46,915 | 1,354 | 0.0% | — | 5 | +46,915 | New | Q1 2026 | Apr 30, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 39,000 | 1,125 | 0.68% | 0.75% | 6 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,800 | 1,119 | 0.0% | 0.0% | 7 | -50,609 | -56.6% | Q1 2026 | Apr 27, 2026 |
| BCGM Wealth Management, LLC | History | No change | 35,650 | 1,028 | 0.26% | 0.26% | 8 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | No change | 34,531 | 996 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,288 | 727 | 0.0% | 0.0% | 10 | -440 | -1.71% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 23,905 | 689 | 0.01% | 0.0% | 11 | +16,653 | 229.63% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,515 | 534 | 0.0% | 0.0% | 12 | -20,766 | -52.87% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 16,652 | 480 | 0.01% | 0.01% | 13 | -5,448 | -24.65% | Q1 2026 | May 15, 2026 |
| LeClair Wealth Partners LLC | History | New | 15,962 | 460 | 0.16% | — | 15 | +15,962 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | No change | 15,962 | 460 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | New | 15,806 | 456 | 0.0% | — | 16 | +15,806 | New | Q1 2026 | May 06, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 14,370 | 414 | 0.01% | 0.02% | 17 | -3,786 | -20.85% | Q1 2026 | May 04, 2026 |
| NBZ Investment Advisors LLC | History | No change | 10,946 | 315 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Reduced | 10,087 | 291 | 0.01% | 0.01% | 19 | -6,525 | -39.28% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,008 | 259 | 0.0% | 0.0% | 20 | -7,250 | -44.59% | Q1 2026 | May 15, 2026 |
| Wick Capital Partners, LLC | History | No change | 8,912 | 257 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | No change | 7,550 | 217 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,800 | 80 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Motiv8 Investments LLC | History | No change | 1,273 | 36 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 400 | 11 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 181 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,419 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 05, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |