Calamos ETF Trust - CPSN
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$23.13M
QoQ value delta ($000)
+$5.022M
(+27.74%)
Implied price effect (QoQ)
+1.52%
Shares
Total shares
823,234
QoQ shares delta
+169,003
(+25.83%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 12,973 | 459,725 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,836 | 102,458 | 0.0% |
| Verdence Capital Advisors LLC | 1,669 | 59,178 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 1,319 | 47,654 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,245 | 44,143 | 0.0% |
| Advisor OS, LLC | 1,105 | 39,169 | 0.07% |
| OLD MISSION CAPITAL LLC | 381 | 13,790 | 0.01% |
| JIM SAULNIER & ASSOCIATES, LLC | 370 | 13,142 | 0.14% |
| Calamos Wealth Management LLC | 296 | 10,512 | 0.01% |
| Next Level Private LLC | 236 | 8,385 | 0.05% |
| Waverly Advisors, LLC | 220 | 7,960 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 112 | 3,980 | 0.03% |
| CENTAURUS FINANCIAL, INC. | 109 | 3,922 | 0.0% |
| ROYAL BANK OF CANADA | 108 | 3,899 | 0.0% |
| MORGAN STANLEY | 55 | 2,000 | 0.0% |
| Capital Analysts, LLC | 51 | 1,852 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41 | 1,456 | 0.0% |
| New England Capital Financial Advisors LLC | 0 | 9 | 0.0% |