Calamos ETF Trust - CPSO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.55M
QoQ value delta ($000)
+$5.274M (+56.86%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
537,877
QoQ shares delta
+191,636 (+55.35%)
Total shares held by funds (by quarter)

Market chart (CPSO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Calamos Advisors LLC 7,756 286,646 0.03%
Blue Water Asset Management 838 30,966 0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 785 29,006 0.0%
Calamos Wealth Management LLC 701 25,915 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 697 25,756 0.0%
HARBOUR INVESTMENTS, INC. 572 21,128 0.01%
OLD MISSION CAPITAL LLC 473 17,494 0.01%
Grantvest Financial Group LLC 454 16,795 0.29%
TrustBank 408 15,100 0.17%
Rooted Wealth Advisors, Inc. 339 12,486 0.1%
Cambridge Investment Research Advisors, Inc. 324 11,989 0.0%
Capital Analysts, LLC 302 11,151 0.01%
Sloy Dahl & Holst, LLC 290 10,740 0.03%
Security Financial Services, INC. 274 10,132 0.04%
Spire Wealth Management 64 2,401 0.0%
OSAIC HOLDINGS, INC. 55 2,046 0.0%
MORGAN STANLEY 54 2,000 0.0%
TUCKER ASSET MANAGEMENT LLC 48 1,782 0.01%
Camelot Portfolios, LLC 43 1,615 0.03%
Motiv8 Investments LLC 36 1,343 0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV 22 838 0.0%
New England Capital Financial Advisors LLC 12 448 0.0%
UBS Group AG 2 100 0.0%