Calamos ETF Trust - CPSY
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 | 372,082 | 9,309 | 0.03% | 0.03% | 1 | +62,803 | 20.31% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 38,038 | 951 | 0.0% | 0.0% | 2 | +11,950 | 45.81% | Q1 2026 | May 13, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 25,796 | 645 | 0.31% | 0.34% | 3 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | No change | 25,578 | 640 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Financial Planning, Inc. | History | Added to | 24,970 | 624 | 0.19% | 0.13% | 5 | +7,699 | 44.58% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,853 | 571 | 0.0% | 0.0% | 6 | +234 | 1.03% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 21,275 | 532 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Calamos Wealth Management LLC | History | No change | 15,385 | 384 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,596 | 315 | 0.0% | 0.02% | 9 | -15,946 | -55.87% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,546 | 239 | 0.0% | 0.0% | 10 | +1,259 | 15.19% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,337 | 233 | 0.0% | 0.0% | 11 | +794 | 9.29% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | No change | 8,512 | 212 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 6,393 | 160 | 0.01% | — | 13 | +6,393 | New | Q1 2026 | May 18, 2026 |
| Capital Analysts, LLC | History | Added to | 3,231 | 81 | 0.0% | 0.0% | 14 | +695 | 27.41% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,629 | 40 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | No change | 1,461 | 37 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | New | 126 | 3 | 0.0% | — | 19 | +126 | New | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 147 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 147 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,463 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 15, 2026 |