Calamos ETF Trust - CPSN
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 | 356,813 | 9,551 | 0.03% | 0.03% | 1 | +68,725 | 23.86% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 60,271 | 1,613 | 0.02% | 0.03% | 2 | +9,017 | 17.59% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,143 | 1,288 | 0.0% | 0.0% | 3 | +555 | 1.17% | Q1 2026 | Apr 27, 2026 |
| Advisor OS, LLC | History | Reduced | 39,361 | 1,053 | 0.08% | 0.09% | 4 | -65 | -0.16% | Q1 2026 | May 07, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 24,562 | 657 | 0.02% | 0.03% | 5 | -7,426 | -23.21% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,006 | 401 | 0.01% | 0.02% | 6 | -15,547 | -50.89% | Q1 2026 | May 15, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 13,190 | 353 | 0.17% | 0.59% | 7 | -28,884 | -68.65% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,401 | 278 | 0.0% | 0.0% | 8 | -16,382 | -61.17% | Q1 2026 | May 15, 2026 |
| Grantvest Financial Group LLC | History | No change | 9,032 | 241 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Next Level Private LLC | History | No change | 8,385 | 224 | 0.05% | 0.06% | 10 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | No change | 7,960 | 213 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 3,980 | 106 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,922 | 105 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,899 | 104 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 2,000 | 53 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | No change | 1,852 | 50 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,416 | 37 | 0.0% | 0.0% | 17 | +401 | 39.51% | Q1 2026 | Apr 13, 2026 |
| Motiv8 Investments LLC | History | No change | 1,355 | 36 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 646 | 17 | 0.0% | — | 19 | +646 | New | Q1 2026 | May 05, 2026 |
| TrustBank | History | Closed out | 0 | 0 | — | 0.07% | — | -6,600 | -100.0% | Q1 2026 | May 04, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 15, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |