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 | 429,240 | 10,846 | 0.04% | 0.03% | 1 | +120,948 | 39.23% | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 73,698 | 1,862 | 0.06% | 0.07% | 2 | -1,432 | -1.91% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,207 | 712 | 0.0% | — | 3 | +28,207 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 27,797 | 702 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 17,921 | 453 | 0.0% | — | 5 | +17,921 | New | Q1 2026 | Apr 07, 2026 |
| LeClair Wealth Partners LLC | History | New | 16,665 | 421 | 0.15% | — | 7 | +16,665 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 16,665 | 421 | 0.15% | 0.12% | 6 | +3,380 | 25.44% | Q1 2026 | May 05, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 15,189 | 383 | 0.17% | 0.16% | 8 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STOLZ & ASSOCIATES, PS | History | Added to | 11,455 | 292 | 0.2% | 0.17% | 10 | +2,930 | 34.37% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | No change | 11,580 | 292 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 10,901 | 275 | 0.13% | 0.14% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | No change | 10,665 | 269 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 10,605 | 267 | 0.06% | — | 13 | +10,605 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,008 | 252 | 0.0% | — | 14 | +10,008 | New | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | No change | 9,660 | 244 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,935 | 200 | 0.0% | — | 16 | +7,935 | New | Q1 2026 | May 04, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 2,149 | 54 | 0.01% | 0.01% | 17 | +823 | 62.07% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,846 | 46 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,533 | 38 | 0.0% | 0.0% | 19 | -1,302 | -45.93% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,494 | 37 | 0.0% | 0.0% | 20 | +384 | 34.59% | Q1 2026 | Apr 13, 2026 |
| Motiv8 Investments LLC | History | No change | 1,452 | 37 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 1,177 | 29 | 0.01% | — | 22 | +1,177 | New | Q1 2026 | Apr 01, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,780 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -13,900 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q1 2026 | May 05, 2026 |