Calamos ETF Trust - CPSN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 288,088 | 7,752 | 0.03% | 0.03% | 1 | +31,678 | 12.35% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 51,254 | 1,379 | 0.03% | 0.0% | 2 | +45,235 | 751.54% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,588 | 1,280 | 0.0% | 0.0% | 3 | +3,755 | 8.57% | Q4 2025 | Feb 12, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 42,074 | 1,132 | 0.59% | 0.74% | 4 | -8,161 | -16.25% | Q4 2025 | Jan 29, 2026 |
| Advisor OS, LLC | History | No change | 39,426 | 1,060 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Calamos Wealth Management LLC | History | Added to | 31,988 | 860 | 0.03% | 0.01% | 6 | +22,218 | 227.41% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 30,553 | 822 | 0.02% | 0.01% | 7 | +20,141 | 193.44% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,783 | 720 | 0.0% | 0.0% | 8 | +16,243 | 154.11% | Q4 2025 | Feb 17, 2026 |
| Grantvest Financial Group LLC | History | New | 9,032 | 243 | 0.16% | — | 9 | +9,032 | New | Q4 2025 | Feb 02, 2026 |
| Next Level Private LLC | History | New | 8,385 | 225 | 0.06% | — | 10 | +8,385 | New | Q4 2025 | Jan 07, 2026 |
| Waverly Advisors, LLC | History | No change | 7,960 | 214 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TrustBank | History | New | 6,600 | 177 | 0.07% | — | 12 | +6,600 | New | Q4 2025 | Feb 09, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 3,980 | 107 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 3,922 | 106 | 0.0% | — | 14 | +3,922 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,899 | 105 | 0.0% | — | 15 | +3,899 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 2,000 | 53 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,852 | 50 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | New | 1,355 | 36 | 0.02% | — | 18 | +1,355 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,015 | 27 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jessup Wealth Management, Inc | History | New | 436 | 11 | 0.0% | — | 20 | +436 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 376 | 10 | 0.0% | — | 21 | +376 | New | Q4 2025 | Feb 17, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -31,448 | -100.0% | Q3 2025 | Oct 17, 2025 |
| New England Capital Financial Advisors LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 02, 2026 |