Calamos ETF Trust - CPSU
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 | 346,422 | 9,575 | 0.03% | 0.03% | 1 | +15,664 | 4.74% | Q2 2026 | Jul 31, 2026 |
| Jessup Wealth Management, Inc | History | New | 54,677 | 1,510 | 0.45% | — | 2 | +54,677 | New | Q2 2026 | Aug 11, 2026 |
| Calamos Wealth Management LLC | History | New | 16,360 | 452 | 0.01% | — | 3 | +16,360 | New | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,481 | 427 | 0.01% | 0.01% | 4 | -2,027 | -11.58% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Reduced | 14,587 | 403 | 0.02% | 0.02% | 5 | -112 | -0.76% | Q2 2026 | Jul 16, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,946 | 358 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 9,287 | 256 | 0.06% | 0.06% | 7 | -112 | -1.19% | Q2 2026 | Aug 25, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 8,115 | 224 | 0.01% | — | 8 | +8,115 | New | Q2 2026 | Jul 13, 2026 |
| Fairscale Capital, LLC | History | New | 7,230 | 199 | 0.12% | — | 9 | +7,230 | New | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 5,537 | 153 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 1,665 | 46 | 0.01% | 0.0% | 11 | +1,364 | 453.16% | Q2 2026 | Jul 27, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 905 | 25 | 0.01% | — | 12 | +905 | New | Q2 2026 | Jul 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 604 | 16 | 0.0% | 0.0% | 13 | -688 | -53.25% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 400 | 11 | 0.0% | — | 14 | +400 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,859 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Jul 17, 2026 |