Calamos ETF Trust - CPSU
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.65M
QoQ value delta ($000)
+$1.405M
(+15.2%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
392,100
QoQ shares delta
+50,620
(+14.82%)
Total shares held by funds (by quarter)
Market chart (CPSU)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 8,986 | 330,758 | 0.03% |
| OLD MISSION CAPITAL LLC | 475 | 17,508 | 0.01% |
| PFG Advisors | 399 | 14,699 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 352 | 12,946 | 0.02% |
| Ashton Thomas Private Wealth, LLC | 150 | 5,537 | 0.0% |
| Advisory Services Network, LLC | 127 | 4,700 | 0.0% |
| Sound Income Strategies, LLC | 77 | 2,859 | 0.0% |
| Farther Finance Advisors, LLC | 40 | 1,500 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35 | 1,292 | 0.0% |
| New England Capital Financial Advisors LLC | 8 | 301 | 0.0% |