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 | 459,725 | 12,973 | 0.04% | 0.03% | 1 | +113,346 | 32.72% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 102,458 | 2,836 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 59,178 | 1,669 | 0.07% | — | 3 | +59,178 | New | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,143 | 1,245 | 0.0% | 0.0% | 4 | -2,000 | -4.33% | Q3 2026 | Nov 02, 2026 |
| Advisor OS, LLC | History | Reduced | 39,169 | 1,105 | 0.07% | 0.07% | 5 | -94 | -0.24% | Q3 2026 | Nov 03, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 13,790 | 381 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 13,142 | 370 | 0.14% | 0.15% | 7 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 10,512 | 296 | 0.01% | 0.01% | 8 | -1,427 | -11.95% | Q3 2026 | Nov 02, 2026 |
| Next Level Private LLC | History | No change | 8,385 | 236 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Waverly Advisors, LLC | History | No change | 7,960 | 220 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 3,980 | 112 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,922 | 109 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,899 | 108 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,000 | 55 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,852 | 51 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,459 | 41 | 0.0% | 0.02% | 16 | -46,195 | -96.94% | Q3 2026 | Nov 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,456 | 41 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |