Calamos ETF Trust - CPSN
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.38M
QoQ value delta ($000)
+$11K
(+0.07%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
612,203
QoQ shares delta
+3,628
(+0.6%)
Total shares held by funds (by quarter)
Market chart (CPSN)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 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 | 9,551 | 356,813 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 1,613 | 60,271 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,288 | 48,143 | 0.0% |
| Advisor OS, LLC | 1,053 | 39,361 | 0.08% |
| Calamos Wealth Management LLC | 657 | 24,562 | 0.02% |
| OLD MISSION CAPITAL LLC | 401 | 15,006 | 0.01% |
| JIM SAULNIER & ASSOCIATES, LLC | 353 | 13,190 | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278 | 10,401 | 0.0% |
| Grantvest Financial Group LLC | 241 | 9,032 | 0.16% |
| Next Level Private LLC | 224 | 8,385 | 0.05% |
| Waverly Advisors, LLC | 213 | 7,960 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 106 | 3,980 | 0.04% |
| CENTAURUS FINANCIAL, INC. | 105 | 3,922 | 0.0% |
| ROYAL BANK OF CANADA | 104 | 3,899 | 0.0% |
| MORGAN STANLEY | 53 | 2,000 | 0.0% |
| Capital Analysts, LLC | 50 | 1,852 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37 | 1,416 | 0.0% |
| Motiv8 Investments LLC | 36 | 1,355 | 0.02% |
| UBS Group AG | 17 | 646 | 0.0% |
| New England Capital Financial Advisors LLC | 0 | 9 | 0.0% |