Calamos ETF Trust - CPSR
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 | 492,822 | 12,897 | 0.04% | 0.03% | 1 | +121,500 | 32.72% | Q3 2026 | Nov 02, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 71,688 | 1,876 | 0.05% | 0.06% | 2 | -600 | -0.83% | Q3 2026 | Nov 02, 2026 |
| Verdence Capital Advisors LLC | History | New | 66,865 | 1,749 | 0.07% | — | 3 | +66,865 | New | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 27,797 | 727 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,663 | 689 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Water Asset Management | History | No change | 16,665 | 436 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 15,712 | 411 | 0.16% | 0.15% | 7 | +523 | 3.44% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,612 | 408 | 0.0% | 0.0% | 8 | -2,309 | -12.88% | Q3 2026 | Oct 08, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 11,455 | 299 | 0.18% | 0.18% | 9 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 10,901 | 285 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | No change | 10,665 | 279 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 10,528 | 272 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | No change | 9,660 | 249 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,863 | 229 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,935 | 205 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 5,880 | 151 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 2,118 | 55 | 0.01% | 0.01% | 17 | -175 | -7.63% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,846 | 48 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,533 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 272 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |