Calamos ETF Trust - CPSO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.38M
QoQ value delta ($000)
+$1.826M
(+12.55%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
606,561
QoQ shares delta
+68,684
(+12.77%)
Total shares held by funds (by quarter)
Market chart (CPSO)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 9,612 | 356,032 | 0.03% |
| Blue Water Asset Management | 831 | 30,803 | 0.29% |
| LeClair Wealth Partners LLC | 831 | 30,803 | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719 | 26,635 | 0.0% |
| Calamos Wealth Management LLC | 687 | 25,454 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 649 | 24,062 | 0.0% |
| OLD MISSION CAPITAL LLC | 510 | 18,918 | 0.01% |
| Grantvest Financial Group LLC | 396 | 14,679 | 0.26% |
| HARBOUR INVESTMENTS, INC. | 387 | 14,365 | 0.01% |
| Rooted Wealth Advisors, Inc. | 343 | 12,486 | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 307 | 11,385 | 0.0% |
| Capital Analysts, LLC | 301 | 11,151 | 0.01% |
| Sloy Dahl & Holst, LLC | 290 | 10,740 | 0.04% |
| Security Financial Services, INC. | 273 | 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% |
| Advisory Services Network, LLC | 32 | 1,190 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | 871 | 0.0% |
| New England Capital Financial Advisors LLC | 11 | 408 | 0.0% |