Calamos ETF Trust - CPSY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$19.63M
QoQ value delta ($000)
+$3.667M
(+22.97%)
Implied price effect (QoQ)
+1.43%
Shares
Total shares
753,496
QoQ shares delta
+131,994
(+21.24%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 12,950 | 495,414 | 0.04% |
| Cetera Investment Advisers | 977 | 38,038 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689 | 26,816 | 0.0% |
| JIM SAULNIER & ASSOCIATES, LLC | 674 | 25,796 | 0.26% |
| Mariner, LLC | 657 | 25,578 | 0.0% |
| Sterling Financial Planning, Inc. | 652 | 24,970 | 0.18% |
| WEDBUSH SECURITIES INC | 560 | 21,407 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 390 | 14,922 | 0.0% |
| OLD MISSION CAPITAL LLC | 306 | 11,921 | 0.0% |
| TrustBank | 298 | 11,421 | 0.09% |
| Calamos Wealth Management LLC | 290 | 11,125 | 0.01% |
| Verdence Capital Advisors LLC | 261 | 9,990 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 239 | 9,337 | 0.0% |
| Waverly Advisors, LLC | 218 | 8,512 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 164 | 6,393 | 0.01% |
| OSAIC HOLDINGS, INC. | 154 | 6,000 | 0.0% |
| Capital Analysts, LLC | 83 | 3,231 | 0.0% |
| UBS Group AG | 51 | 1,996 | 0.0% |
| Essential Investment Partners LLC | 13 | 500 | 0.01% |
| New England Capital Financial Advisors LLC | 3 | 126 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 3 | 0.0% |