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 | 495,414 | 12,950 | 0.04% | 0.03% | 1 | +122,148 | 32.72% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 38,038 | 977 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,816 | 689 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 25,796 | 674 | 0.26% | 0.27% | 4 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Mariner, LLC | History | No change | 25,578 | 657 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Financial Planning, Inc. | History | No change | 24,970 | 652 | 0.18% | 0.17% | 6 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 21,407 | 560 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 14,922 | 390 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 11,921 | 306 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrustBank | History | No change | 11,421 | 298 | 0.09% | 0.1% | 10 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Calamos Wealth Management LLC | History | No change | 11,125 | 290 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Verdence Capital Advisors LLC | History | New | 9,990 | 261 | 0.01% | — | 12 | +9,990 | New | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9,337 | 244 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Waverly Advisors, LLC | History | No change | 8,512 | 218 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,393 | 164 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,000 | 154 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 3,231 | 83 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 1,996 | 51 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Investment Partners LLC | History | No change | 500 | 13 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 126 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 21, 2026 |