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 | 459,822 | 12,829 | 0.04% | 0.03% | 1 | +113,400 | 32.73% | Q3 2026 | Nov 02, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 53,840 | 1,501 | 0.32% | 0.45% | 2 | -837 | -1.53% | Q3 2026 | Oct 20, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 15,481 | 427 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 13,050 | 364 | 0.02% | — | 4 | +13,050 | New | Q3 2026 | Oct 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,946 | 358 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Advus Financial Partners, LLC | History | Added to | 9,487 | 264 | 0.07% | 0.07% | 6 | +200 | 2.15% | Q3 2026 | Oct 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 8,115 | 226 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Fairscale Capital, LLC | History | No change | 7,230 | 202 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 5,537 | 154 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 1,781 | 49 | 0.01% | 0.01% | 10 | +116 | 6.97% | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 604 | 16 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 400 | 11 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,360 | -100.0% | Q3 2026 | Nov 02, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -14,587 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -905 | -100.0% | Q3 2026 | Oct 01, 2026 |